Ocee Design Limited
02524177 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-07-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · FULL
- Next accounts due
- 2026-06-30 due in 21 days
- Confirmation statement
- last made up 2025-07-20 · next due 2026-08-03
Registered office
Ocee & Four Design, UkLiliput Road
Northampton
Nn4 7as
Peer comparison
Compared against 12 UK companies in SIC 31010 (Manufacture of office and shop furniture) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Profit & loss | |||
| Turnover |
£14,707,034
↓20.3%
|
£18,455,327
↑14.3%
|
£16,151,175
|
| Gross profit |
£5,326,635
↓20.9%
|
£6,733,964
↑23.0%
|
£5,473,760
|
| Operating profit |
£292,105
↓78.5%
|
£1,360,566
↑171.1%
|
£501,800
|
| Profit before tax |
£151,604
↓87.7%
|
£1,231,706
↑190.2%
|
£424,430
|
| Balance sheet | |||
| Fixed assets |
£519,055
↑137.0%
|
£219,024
↓21.9%
|
£280,482
|
| Current assets |
£10,779,005
↓8.2%
|
£11,746,104
↑10.6%
|
£10,623,903
|
| Cash |
£286,981
↑66.0%
|
£172,861
↓50.7%
|
£350,864
|
| Net current assets |
£7,485,629
↑3.0%
|
£7,266,006
↑21.8%
|
£5,966,662
|
| Net assets |
£7,520,274
↑1.2%
|
£7,430,853
↑20.3%
|
£6,178,076
|
| Equity |
£7,520,274
↑1.2%
|
£7,430,853
↑20.3%
|
£6,178,076
|
| Other | |||
| Average employees |
87
↓5.4%
|
92
↑1.1%
|
91
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (18)
- Whinney, Charles Humphrey Dickens · Director appointed 2026-01-30
- Taylor, Wesley Brent · Director appointed 2025-08-04
- Gough, Alistair Storrar · Director appointed 2010-05-01
- Gladman, Alison Clare · Director appointed 2023-07-01 resigned 2026-01-16
- Gladman, Alison Clare · Secretary appointed 2023-04-28 resigned 2026-01-16
- Clark, Neil · Director appointed 2016-08-30 resigned 2025-08-04
- Thomas, Stephen Alan · Director appointed 2016-08-30 resigned 2021-12-31
- Thomas, Stephen Alan · Secretary appointed 2016-08-30 resigned 2021-12-31
- Proctor, Jeremy · Secretary appointed 2016-04-15 resigned 2016-08-30
- Goodman, John Ross · Director appointed 1994-01-06 resigned 2016-07-08
- Goodman, John Ross · Secretary appointed 2010-05-01 resigned 2016-03-21
- Stead, Richard Albert · Director appointed 1994-01-06 resigned 2014-02-07
- Smith, Hayley Maria · Director appointed 1997-11-24 resigned 2010-01-31
- Morley, Derek Martin · Director appointed 1997-11-24 resigned 2000-11-27
- Barker, Anthony Robin · Director appointed 1996-04-30 resigned 1997-10-25
- King, Martin Adrian · Director appointed 1994-11-07 resigned 1995-10-16
- Hopkinson, Fiona Dawn · Secretary resigned 1994-02-12
- Vivian, Dean Michael · Director resigned 1994-01-06
People with significant control (1)
-
Ocee International Limited ActiveCorporate Entity Psc · notified 2016-07-08Ownership of shares 75 to 100 percent
Mortgages & charges (10)
6 outstanding · 4 satisfied
-
Held by Bgf Nominees Limited (As Security Trustee)Created 2025-01-20
-
Held by Hsbc UK Bank PLCCreated 2023-10-30A legal assignment of contract monies.
-
Held by Hsbc Bank PLCCreated 2017-11-28A legal assignment of contract monies.
-
Held by Hsbc Bank PLCCreated 2017-10-02A fixed and floating charge over all assets.
-
Held by Hsbc Bank PLCCreated 2017-10-02A general pledge.
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2017-10-02
-
Held by Barclays Bank PLCCreated 2016-04-15 · satisfied 2018-05-18
-
Held by Barclays Bank PLCCreated 2016-04-14 · satisfied 2018-05-18
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2003-03-19 · satisfied 2018-05-18Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1994-02-18 · satisfied 1997-03-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-02 Termination secretary company with name termination date TM02 Officers
- 2026-02-02 Termination director company with name termination date TM01 Officers
- 2026-01-30 Appointment of director AP01 Officers
- 2025-11-27 Director details changed CH01 Officers
- 2025-09-23 Termination director company with name termination date TM01 Officers
- 2025-09-03 Appointment of director AP01 Officers
- 2025-07-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-31 Full accounts AA Accounts
- 2025-03-14 Director details changed CH01 Officers
- 2025-01-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-07-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-04 Director details changed CH01 Officers
- 2024-05-15 Change to a person with significant control without name date PSC05 PSC
- 2024-05-14 Director details changed CH01 Officers
- 2024-05-14 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register