UK Companies House feature
OCF LIMITED
Cash
£691K
-55.6% vs 2024
Net assets
£5M
+0.9% vs 2024
Employees
50
+6.4% vs 2024
Profit before tax
£333K
-5.9% vs 2024
Profile
- Company number
- 04132533
- Status
- Active
- Incorporation
- 2000-12-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | £566,257 | £670,619 | £353,522 | £332,758 | |
| Net profit | — | £457,062 | £548,891 | £273,156 | £244,619 | |
| Cash | — | £2,734,680 | £1,862,362 | £1,559,095 | £691,469 | |
| Total assets less current liabilities | — | £4,958,602 | £4,877,493 | £4,870,649 | £4,795,268 | |
| Net assets | — | £4,638,602 | £4,637,493 | £4,710,649 | £4,755,268 | |
| Equity | — | £4,638,602 | £4,637,493 | £4,710,649 | £4,755,268 | |
| Average employees | — | 42 | 43 | 47 | 50 | |
| Wages | — | £1,386,730 | £1,424,029 | £1,652,439 | £1,912,340 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- B M Howarth Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- OCF Data Limited · 100% held
- OCF IT Solutions Europe Limited · 100% held · Ireland
Significant events
- “During the year, the company continued to invest in its people both by on-going training and recruiting top class sales and technical HPC professionals. It is this investment in HPC excellence that will continue to drive increasing sales in the years to come.”
- “The company continues to build its market share through close focus on, and delivery of, customer requirements. The directors remain confident that the company will continue to be profitable in the year to 31 March 2026.”
- “The Board is taking all necessary action to protect the health and wellbeing of our employees, customers and suppliers, and to ensure that they deal with the crisis in the best manner possible for all stakeholders.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EAVES, Damian Walmsley, Mr. | Secretary | 2019-11-05 | — | — |
| DEAN, Andrew | Director | 2019-11-05 | Mar 1985 | British |
| HORROCKS-BARLOW, Laurence Alfred, Mr. | Director | 2019-11-05 | Feb 1985 | British |
| SLACK, Russell Graham | Director | 2009-06-29 | Sep 1976 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELDEN, Julian Scott, Mr. | Secretary | 2002-01-22 | 2019-11-05 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-29 | 2002-01-22 |
| ALI, Arif, Mr. | Director | 2014-10-27 | 2019-10-15 |
| BAILEY, Christopher Michael | Director | 2002-01-22 | 2006-11-03 |
| EVANS, Barry | Director | 2009-06-29 | 2011-03-07 |
| FIELDEN, Julian Scott, Mr. | Director | 2002-01-22 | 2024-03-31 |
| REYNOLDS, Stephen Alan | Director | 2002-01-22 | 2021-08-27 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2000-12-29 | 2002-01-22 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Director | 2000-12-29 | 2002-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocf Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2019-11-05 | Active |
| Steve Reynolds | Legal person | Shares 25–50% | 2016-04-06 | Ceased 2019-11-05 |
| Julian Scott Fielden | Legal person | Shares 50–75% | 2016-04-06 | Ceased 2019-11-05 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-12 | AA | accounts | accounts with accounts type full |
| 2024-06-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-04-29 | TM01 | officers | termination director company with name termination date |
| 2023-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-11 | AA | accounts | accounts with accounts type full |
| 2022-12-13 | AA | accounts | accounts with accounts type full |
| 2022-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-05 | TM01 | officers | termination director company with name termination date |
| 2021-11-08 | AA | accounts | accounts with accounts type full |
| 2021-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-03 | AA | accounts | accounts with accounts type full |
| 2020-10-12 | CH01 | officers | change person director company with change date |
| 2020-10-12 | CH01 | officers | change person director company with change date |
| 2020-10-12 | CH01 | officers | change person director company with change date |
| 2020-10-12 | CH01 | officers | change person director company with change date |
| 2020-01-09 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.80
SAFE
Altman Z″
- Working capital / Total assets 0.328 × 6.56 = +2.15
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.022 × 6.72 = +0.14
- Book equity / Total liabilities 0.486 × 1.05 = +0.51
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory