# OTTY SLEEP LTD (10301123)

> OTTY SLEEP LTD is an active private limited company (company number 10301123) incorporated on 28 July 2016, registered in Leeds. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.73m and cash of £2.63m, with 5 employees on average. Net assets rose 90% on the prior period (£1.43m).

- Status: Active
- Incorporated: 2016-07-28
- Registered office: Leeds, LS12 2BJ
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,374 comparable companies in Leeds (median £100, upper quartile £5,282).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.73m | £2.63m | £223k | £1.24m | — | — | 5 |
| 2024-12-31 | £1.43m | £770k | £705k | £559k | — | — | 6 |

current ratio 3.21; size band micro.

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

- Net assets above zero: Net assets £2,728,182 at 31 December 2025
- Net assets up 10% or more on the prior period: +90.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £2,633,898
- Incorporated five or more years ago: Incorporated 28 July 2016

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

## Persons with significant control

- Otty Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-28

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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/10301123
HTML: https://firmoscan.com/company/10301123-otty-sleep-ltd