OCHRE (LONDON) LIMITED

Active United Kingdom

specialised design activities

17 employees website.com
Lifestyle and entertainment specialised design activities
O

OCHRE (LONDON) LIMITED

specialised design activities

Founded 17 Jul 1998 Active United Kingdom 17 employees website.com
Lifestyle and entertainment specialised design activities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £928K £264K 2025 year on year
Total assets £3M £339K 2025 year on year
Total Liabilities £2M £74K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCHRE (LONDON) LIMITED (03600105), an active lifestyle and entertainment company based in United Kingdom. Incorporated 17 Jul 1998. specialised design activities. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.04M

Increased by £139.44k (+16%)

Net Assets

£928.48k

Increased by £264.49k (+40%)

Total Liabilities

£1.63M

Increased by £74.41k (+5%)

Turnover

N/A

Employees

17

Increased by 2 (+13%)

Debt Ratio

64%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Harriet Caromy Anne Maxwell MacdonaldDirectorBritishUnited Kingdom5917 Jul 1998Active
Joanna Clare BibbyDirectorBritishUnited Kingdom6517 Jul 1998Active

Shareholders

Shareholders (3)

Joanna Clare Bibby
33.3%
Harriet Caromy Anne Maxwell Macdonald
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Solenne De La Fouchardiere

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Harriet Caromy Anne Maxwell Macdonald

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanna Clare Bibby

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor Shop, 22 Pimlico Road, London (SW1W 8LJ) CITY OF WESTMINSTER
Leasehold-1 Feb 2021
24 Pimlico Road, London (SW1W 8LJ) CITY OF WESTMINSTER
Leasehold-7 Dec 2018
Ground Floor Shop, 22 Pimlico Road, London (SW1W 8LJ)
Leasehold
Added 1 Feb 2021
District CITY OF WESTMINSTER
24 Pimlico Road, London (SW1W 8LJ)
Leasehold
Added 7 Dec 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
15 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

15 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 15 Mar 2024