O.C.O TECHNOLOGY GROUP LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£4M
+50.1% vs 2024
Net assets
£17M
+32.5% vs 2024
Employees
121
+8% vs 2024
Profit before tax
£6M
+162.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £32,826,856 | £37,434,568 | |
| Operating profit | £3,271,386 | £6,764,561 | |
| Profit before tax | £2,394,902 | £6,286,926 | |
| Net profit | £1,760,781 | £4,676,170 | |
| Cash | £2,962,123 | £4,447,550 | |
| Total assets less current liabilities | £21,642,467 | £25,025,335 | |
| Net assets | £12,867,090 | £17,043,292 | |
| Equity | £12,867,090 | £17,043,292 | |
| Average employees | 112 | 121 | |
| Wages | £5,077,967 | £5,460,150 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 10.0% | 18.1% | |
| Net margin | 5.4% | 12.5% | |
| Return on capital employed | 15.1% | 27.0% | |
| Gearing (liabilities / total assets) | 54.1% | 49.1% | |
| Current ratio | 1.17x | 1.29x | |
| Interest cover | 5.75x | 14.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- O.C.O TECHNOLOGY GROUP LIMITED · parent
- O.C.O Technology Limited 100%
- O.C.O International Limited 87.5%
- O.C.O Technology Australia Pty Ltd 87.5%
- Carbon8 Aggregates Limited 100%
Significant events
- “During the year, the UK government consulted and published results on the Reform of Landfill Tax, aiming to boost recycling and the circular economy.”
- “O.C.O UK's Suffolk facility was decommissioned in the year, while capacity was increased at the Larkshall Mill facility, through the introduction of additional shifts and installation and commissioning of a third line.”
- “In Bilbao, Spain, construction of the new facility, which is being built in partnership with Petronor E&P, is progressing, with the facility due to be operational in early 2026.”
- “The UK market continues to be impacted by geopolitical developments, including overseas conflicts, United States tariff policies, and broader global economic uncertainty. These factors are driving supply chain disruption and cost volatility, while the UK market faces additional pressures from recent government policy changes, driving higher labour costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREIG, Stephen John | Director | 2023-09-04 | Jan 1969 | British |
| ROSCOE, Stephen Brian | Director | 2023-09-04 | Aug 1959 | British |
| SULLIVAN-WEBB, Clayton Sinclair | Director | 2023-09-04 | Feb 1973 | British |
| WROTH, Peter John | Director | 2024-10-16 | Jul 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SKEHENS, Richard Macandrew | Director | 2023-09-04 | 2025-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grundon Waste Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-04 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-26 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | RPCH01 | miscellaneous | Legacy | |
| 2024-12-04 | RPCH01 | miscellaneous | Legacy | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type group | |
| 2024-01-07 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-09-30 vs 2024-09-30
-
Turnover
+14%
£32,826,856 £37,434,568
-
Cash
+50.1%
£2,962,123 £4,447,550
-
Net assets
+32.5%
£12,867,090 £17,043,292
-
Employees
+8%
112 121
-
Operating profit
+106.8%
£3,271,386 £6,764,561
-
Profit before tax
+162.5%
£2,394,902 £6,286,926
-
Wages
+7.5%
£5,077,967 £5,460,150
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers