Oracy Ltd
03850394 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-29 due in 11 days
- Confirmation statement
- last made up 2025-11-04 · next due 2026-11-18
Registered office
Unit 3 Rotherside RoadEckington Business Park
Sheffield
S21 4hl
Peer comparison
Compared against 50 UK companies in SIC 61900 (Other telecommunications activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£133,858
↓50.5%
|
£270,237
↓10.4%
|
£301,601
|
| Current assets |
£1,816,643
↑29.1%
|
£1,407,182
↓19.6%
|
£1,749,162
↑51.8%
|
£1,152,302
↓35.9%
|
£1,797,452
|
| Cash |
£719,219
↑36.3%
|
£527,589
↑92.4%
|
£274,189
↓39.0%
|
£449,807
↓37.6%
|
£720,638
|
| Debtors |
£894,286
↑29.4%
|
£691,063
↓53.1%
|
£1,474,973
↑110.0%
|
£702,495
↓34.8%
|
£1,076,814
|
| Net current assets |
£1,372,486
↑38.6%
|
£990,096
↓19.8%
|
£1,234,428
↑89.6%
|
£651,117
↓31.3%
|
£947,819
|
| Net assets |
£1,484,327
↑32.4%
|
£1,121,489
↓17.2%
|
£1,355,228
↑49.5%
|
£906,403
↓26.5%
|
£1,232,637
|
| Equity |
£1,484,327
↑32.4%
|
£1,121,489
↓17.2%
|
£1,355,228
↑49.5%
|
£906,403
↓26.5%
|
£1,232,637
|
| Other | |||||
| Average employees |
24
↑9.1%
|
22
↓4.3%
|
23
↓8.0%
|
25
↓28.6%
|
35
|
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 (8)
- Coughlan, John Charles · Director appointed 2004-01-01
- Coughlan, Abigail · Director appointed 1999-09-30
- Fraser, Paul Michael · Director appointed 2014-10-01 resigned 2024-07-22
- Mann, Georgi Dawn · Director appointed 2014-10-01 resigned 2018-01-20
- O'prey, Alan · Director appointed 2003-09-01 resigned 2011-05-01
- Chantal, Jon Nicolas · Director appointed 2008-06-09 resigned 2009-10-28
- Highstone Directors Limited · Corporate Nominee Director appointed 1999-09-29 resigned 1999-10-06
- Highstone Secretaries Limited · Corporate Nominee Secretary appointed 1999-09-29 resigned 1999-10-06
People with significant control (5)
-
Mrs Abigail Coughlan Ceased 2016-06-30Individual Psc · British · resident in England · born 1/1970 · notified 2016-06-30Significant influence or control
-
Mr John Charles Coughlan Ceased 2016-06-30Individual Psc · British · resident in England · born 11/1966 · notified 2016-06-30Significant influence or control
-
Ms Georgi Dawn Mann Ceased 2016-06-30Individual Psc · British · resident in England · born 7/1965 · notified 2016-06-30Significant influence or control
-
Mr Paul Michael Fraser Ceased 2016-06-30Individual Psc · British · resident in England · born 3/1978 · notified 2016-06-30Significant influence or control
-
Selling Homes Limited ActiveCorporate Entity Psc · notified 2016-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Legal mortgage OutstandingHeld by Yorkshire Bank PLCCreated 2005-06-1338, 40 and 42 ashland road eckington derbyshire t/no: DY226645. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
-
Debenture OutstandingHeld by Yorkshire Bank PLCCreated 2003-12-22Fixed 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)
- 2025-11-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2024-11-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-22 Termination director company with name termination date TM01 Officers
- 2024-06-24 Total-exemption-full accounts AA Accounts
- 2023-11-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-29 Total-exemption-full accounts AA Accounts
- 2022-11-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-22 Total-exemption-full accounts AA Accounts
- 2021-12-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-29 Total-exemption-full accounts AA Accounts
- 2020-12-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-11-12 Director details changed CH01 Officers
- 2020-06-23 Total-exemption-full accounts AA Accounts
- 2019-11-11 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register