OTH LIMITED
Company number 03712411 · Active · Llandeilo SA19 6EN
OTH LIMITED is an active private limited company (company number 03712411) incorporated on 11 February 1999, registered in Llandeilo. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £27.75m and cash of £9.20m, with 2 employees on average. Net assets rose 1% on the prior period (£27.39m).
By net assets it sits in the top quarter of 92 comparable companies in Swansea (median £42k, upper quartile £567k).
Key dates
- Incorporated
- 11 February 1999
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 25 February 2027 — in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £27.75m | £9.20m | £17.63m | £102k | — | — | 2 |
| 30 September 2024 | £27.39m | £9.13m | £18.46m | £201k | — | — | 2 |
- Current ratio
- 261.84 — comfortable
- Cash per employee
- £4.60m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £27,748,285 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 261.84
- +4 Cash reserves — Cash £9,195,206
- +8 Established — Incorporated 1999-02-11 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Louisa Caroline Grant Morgan — has significant influence or control · since 6 April 2016
- Mr Charles Elliot Morgan — has significant influence or control · since 1 October 2016
- Oth Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 November 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (activities of head offices), closest in incorporation date.
- CALLDAY LIMITED — Swansea, inc. Mar 1999
- HENDRE HOLDINGS LIMITED — Ammanford, inc. Sept 1998
- PRECISION CONCEPTS LIMITED — Mumbles, inc. Aug 1999
- J & M EQUIPMENT LTD — Kidwelly, inc. Jul 1998
- WHITESTONES PROPERTIES LIMITED — Swansea, inc. Dec 1997
- TOOL & CUTTER HOLDINGS LIMITED — Swansea, inc. Jul 2000
Reminders for OTH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.