OTS Group Limited
OTS Group Limited is an active company incorporated on 23 March 1971 with the registered office located in Moreton-in-Marsh, Gloucestershire. OTS Group Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
01005691
Private limited company
Age
54 years
Incorporated 23 March 1971
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (8 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Bruce Woodall and Mrs Claire Duffy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£902.8K
Increased by £126.12K (+16%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 11 (+42%)
Total Assets
£4.49M
Increased by £1.5M (+50%)
Total Liabilities
-£3.44M
Increased by £1.34M (+64%)
Net Assets
£1.05M
Increased by £162.56K (+18%)
Debt Ratio (%)
77%
Increased by 6.36% (+9%)
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Repayment History
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