# OTS GROUP LIMITED (01005691)

> OTS GROUP LIMITED is an active private limited company (company number 01005691) incorporated on 23 March 1971, registered in Moreton-In-Marsh. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.35m and cash of £1.56m, with 38 employees on average. Net assets rose 28% on the prior period (£1.05m).

- Status: Active
- Incorporated: 1971-03-23
- Registered office: Moreton-In-Marsh, GL56 9TP
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.35m | £1.56m | £1.93m | £2.79m | — | — | 38 |
| 2024-08-31 | £1.05m | £903k | £2.14m | £2.80m | — | — | 37 |

current ratio 1.44; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,348,674 at 31 August 2025
- Net assets up 10% or more on the prior period: +27.9% vs prior period
- Cash at bank of £50,000 or more: Cash £1,558,735
- Incorporated five or more years ago: Incorporated 23 March 1971

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- O.T.S. (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-13
- Mr Bruce Woodall — can appoint or remove directors, since 2017-01-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01005691
HTML: https://firmoscan.com/company/01005691-ots-group-limited