# OTRC LIMITED (12434543)

> OTRC LIMITED is an active private limited company (company number 12434543) incorporated on 30 January 2020, registered in Basingstoke. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £104k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 205% on the prior period (£34k).

- Status: Active
- Incorporated: 2020-01-30
- Registered office: Basingstoke, RG22 5LG
- SIC 88910: Child day-care activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-13
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 96 comparable companies in Reading (median £2,679, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £104k | — | — | £15k | — | — | 2 |
| 2024-01-31 | £34k | — | — | £372 | — | — | 5 |

current ratio 5.53; size band micro.

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

- Net assets above zero: Net assets £104,134 at 31 January 2025
- Net assets up 10% or more on the prior period: +204.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.53
- Incorporated five or more years ago: Incorporated 30 January 2020

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

## Persons with significant control

- Mrs Marta Van Rooyen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-30

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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/12434543
HTML: https://firmoscan.com/company/12434543-otrc-limited