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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

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
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 112121
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 2024-09-302025-09-30
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 1.17x1.29x
Interest cover 5.75x14.36x

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

  1. O.C.O TECHNOLOGY GROUP LIMITED · parent
    1. O.C.O Technology Limited 100%
    2. O.C.O International Limited 87.5%
    3. O.C.O Technology Australia Pty Ltd 87.5% · Australia
    4. Carbon8 Aggregates Limited 100%

Significant events

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 PDF
2026-02-26 AA accounts Accounts with accounts type group
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
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 PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
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

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page