# S&OTS LIMITED (11145245)

> S&OTS LIMITED is an active private limited company (company number 11145245) incorporated on 11 January 2018, registered in Farnham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.18m and cash of £127k, with 1 employee on average. Net assets rose 68% on the prior period (£704k).

- Status: Active
- Incorporated: 2018-01-11
- Registered office: Farnham, GU9 7LW
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,301 comparable companies in Surrey (median £6,830, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.18m | £127k | £1.11m | — | — | — | 1 |
| 2024-01-31 | £704k | £181k | £15k | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £1,183,198 at 31 January 2025
- Net assets up 10% or more on the prior period: +68.0% vs prior period
- Cash at bank of £50,000 or more: Cash £126,663
- Incorporated five or more years ago: Incorporated 11 January 2018

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

## Persons with significant control

- Mr Mark Rogerson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-01-11

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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/11145245
HTML: https://firmoscan.com/company/11145245-s-ots-limited