# OTTERTOTS LIMITED (06002939)

> OTTERTOTS LIMITED is an active private limited company (company number 06002939) incorporated on 20 November 2006, registered in Ottery St Mary. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.97m and cash of £302k, with 75 employees on average. Net assets rose 19% on the prior period (£1.65m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2006-11-20
- Registered office: Ottery St Mary, EX11 1QH
- SIC 88910: Child day-care activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.97m | £302k | — | — | — | — | 75 |
| 2024-11-30 | £1.65m | £66k | — | — | — | — | 70 |
| 2023-11-30 | £1.60m | £194k | — | — | — | — | 80 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £1,970,847 at 30 November 2025
- Net assets up 10% or more on the prior period: +19.3% vs prior period
- Cash at bank of £50,000 or more: Cash £301,535
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 November 2006

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

## Persons with significant control

- Alison Elizabeth Rowcliffe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Angela Ruth Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/06002939
HTML: https://firmoscan.com/company/06002939-ottertots-limited