OCF LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£691K
-55.6% lowest in 4 filed years
Net assets
£5M
+0.9% highest in 4 filed years
Employees
50
+6.4% highest in 4 filed years
Profit before tax
£333K
-5.9% lowest in 4 filed years
Name history
Renamed 2 times since incorporation
- OCF LIMITED 2019-10-30 → present
- OCF PLC 2002-01-28 → 2019-10-30
- YPCS 111 PLC 2000-12-29 → 2002-01-28
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- OCF LIMITED · parent
- OCF Data Limited 100%
- OCF IT Solutions Europe Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-55.6%
£1,559,095 £691,469
lowest in 4 filed years
-
Net assets
+0.9%
£4,710,649 £4,755,268
highest in 4 filed years
-
Employees
+6.4%
47 50
highest in 4 filed years
-
Profit before tax
-5.9%
£353,522 £332,758
lowest in 4 filed years
-
Wages
+15.7%
£1,652,439 £1,912,340
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers