# OTTERDENE LIMITED (10559417)

> OTTERDENE LIMITED is an active private limited company (company number 10559417) incorporated on 11 January 2017, registered in Cullompton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.76m and cash of £1.26m, with 50 employees on average. Net assets rose 24% on the prior period (£4.64m).

- Status: Active
- Incorporated: 2017-01-11
- Registered office: Cullompton, EX15 1BS
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-25
- Accounts type: 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5.76m | £1.26m | £2.18m | £1.46m | — | £2.78m | 50 |
| 2024-12-31 | £4.64m | £1.46m | £1.86m | £1.75m | — | £2.31m | 42 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 4.54; size band small.

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

- Net assets above zero: Net assets £5,758,052 at 31 December 2025
- Net assets up 10% or more on the prior period: +24.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.54
- Cash at bank of £50,000 or more: Cash £1,263,461
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 11 January 2017

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

## Persons with significant control

- Otterdene Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-19

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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/10559417
HTML: https://firmoscan.com/company/10559417-otterdene-limited