OCEE DESIGN LIMITED

Active Northampton

Manufacture of office and shop furniture

87 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of office and shop furniture
O

OCEE DESIGN LIMITED

Manufacture of office and shop furniture

Founded 20 Jul 1990 Active Northampton, United Kingdom 87 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of office and shop furniture

Previous Company Names

OFFICE CHAIRMAN LIMITED 20 Jul 2007 — 8 May 2009
WORKPLACE FURNITURE LIMITED 29 Apr 1996 — 20 Jul 2007
THE OFFICE CHAIRMAN LIMITED 20 Jul 1990 — 29 Apr 1996
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £8M £89K 2024 year on year
Total assets £11M £667K 2024 year on year
Total Liabilities £4M £756K 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ocee & Four Design, Uk Liliput Road Northampton NN4 7AS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEE DESIGN LIMITED (02524177), an active supply chain, manufacturing and commerce models company based in Northampton, United Kingdom. Incorporated 20 Jul 1990. Manufacture of office and shop furniture. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£286.98k

Increased by £114.12k (+66%)

Net Assets

£7.52M

Increased by £89.42k (+1%)

Total Liabilities

£3.78M

Decreased by £756.49k (-17%)

Turnover

£14.71M

Decreased by £3.75M (-20%)

Employees

87

Decreased by 5 (-5%)

Debt Ratio

33%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ocee International Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
OCEE INTERNATIONAL LTD united kingdom
OCEE DESIGN LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Accuride International Ltd, Liliput Road, Brackmills Industrial Estate, Northampton (NN4 7DT) WEST NORTHAMPTONSHIRE
Leasehold-1 Oct 2024
Accuride International Ltd, Liliput Road, Brackmills Industrial Estate, Northampton (NN4 7DT)
Leasehold
Added 1 Oct 2024
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersTermination of Alison Clare Gladman as director on 2026-01-16
2 Feb 2026OfficersTermination of Alison Clare Gladman as director on 2026-01-16
30 Jan 2026OfficersAppointment of Charles Humphrey Dickens Whinney as director on 2026-01-30
27 Nov 2025OfficersChange to director Alison Clare Gladman on 2025-11-27
23 Sept 2025OfficersTermination of Neil Clark as director on 2025-08-04
2 Feb 2026 Officers

Termination of Alison Clare Gladman as director on 2026-01-16

2 Feb 2026 Officers

Termination of Alison Clare Gladman as director on 2026-01-16

30 Jan 2026 Officers

Appointment of Charles Humphrey Dickens Whinney as director on 2026-01-30

27 Nov 2025 Officers

Change to director Alison Clare Gladman on 2025-11-27

23 Sept 2025 Officers

Termination of Neil Clark as director on 2025-08-04

Recent Activity

Latest Activity

Termination of Alison Clare Gladman as director on 2026-01-16

2 months ago on 2 Feb 2026

Termination of Alison Clare Gladman as director on 2026-01-16

2 months ago on 2 Feb 2026

Appointment of Charles Humphrey Dickens Whinney as director on 2026-01-30

2 months ago on 30 Jan 2026

Change to director Alison Clare Gladman on 2025-11-27

4 months ago on 27 Nov 2025

Termination of Neil Clark as director on 2025-08-04

6 months ago on 23 Sept 2025