# ODS GROUP LTD (13257787)

> ODS GROUP LTD is an active private limited company (company number 13257787) incorporated on 10 March 2021, registered in Newport. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2024, showing net assets of £782k and cash of £46k, with 8 employees on average. Net assets rose 644% on the prior period (−£144k).

- Status: Active
- Incorporated: 2021-03-10
- Registered office: Newport, NP20 4AN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2025-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £782k | £46k | £46k | £628k | — | — | 8 |
| 2023-03-31 | −£144k | £11k | £441k | £804k | — | — | 11 |

current ratio 0.15; size band micro.

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

- Net assets above zero: Net assets £781,538 at 31 March 2024
- Net assets up 10% or more on the prior period: +644.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 10 March 2021
- Accounts past their due date: Due 31 December 2025

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

## Persons with significant control

- Miss Jennifer Marie Drury — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-03-10

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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/13257787
HTML: https://firmoscan.com/company/13257787-ods-group-ltd