OCORIAN (UK) LIMITED

Active London

Financial intermediation not elsewhere classified

20 employees website.com
Financial services Financial intermediation not elsewhere classified
O

OCORIAN (UK) LIMITED

Financial intermediation not elsewhere classified

Founded 11 Aug 2005 Active London, England 20 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

BEDELL TRUST UK LIMITED 11 Aug 2005 — 15 Nov 2016
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £2M £668K 2024 year on year
Total assets £5M £761K 2024 year on year
Total Liabilities £3M £93K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Fenchurch Street London EC3M 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCORIAN (UK) LIMITED (05534412), an active financial services company based in London, England. Incorporated 11 Aug 2005. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£984.00k

Increased by £387.00k (+65%)

Net Assets

£1.77M

Increased by £668.00k (+60%)

Total Liabilities

£2.98M

Increased by £93.00k (+3%)

Turnover

£5.46M

Increased by £1.30M (+31%)

Employees

20

Decreased by 22 (-52%)

Debt Ratio

63%

Decreased by 9 (-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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 525,000 Shares £525k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2024275,000£275k£275k
28 Sept 2021250,000£250k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ocorian Holdings (uk) Limited
100.0%
630,875
Ocorian Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ocorian Limited

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

OCORIAN (UK) LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
2b Woodsome Road, London (NW5 1RY) CAMDEN
Freehold£1,500,00015 Feb 2023
Part of Floor 5, 20 Fenchurch Street, London (EC3M 3AZ) CITY OF LONDON
Leasehold-10 Sept 2021
Part of Floor 5, 20 Fenchurch Street, London (EC3M 3AZ) CITY OF LONDON
Leasehold-20 Oct 2020
11 Old Jewry, London (EC2R 8DU) CITY OF LONDON
Leasehold-30 Oct 2015
2b Woodsome Road, London (NW5 1RY)
Freehold £1,500,000
Added 15 Feb 2023
District CAMDEN
Part of Floor 5, 20 Fenchurch Street, London (EC3M 3AZ)
Leasehold
Added 10 Sept 2021
District CITY OF LONDON
Part of Floor 5, 20 Fenchurch Street, London (EC3M 3AZ)
Leasehold
Added 20 Oct 2020
District CITY OF LONDON
11 Old Jewry, London (EC2R 8DU)
Leasehold
Added 30 Oct 2015
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersTermination of Kristina Borys Rowe as director on 27 Feb 2026
30 Oct 2025OfficersAppointment of Ms Rebecca Louise Thorpe as director on 1 Oct 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
24 Jul 2025Persons With Significant ControlChange to Ocorian Holdings (Uk) Limited as a person with significant control on 31 Aug 2023
10 Mar 2026 Officers

Termination of Kristina Borys Rowe as director on 27 Feb 2026

30 Oct 2025 Officers

Appointment of Ms Rebecca Louise Thorpe as director on 1 Oct 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

24 Jul 2025 Persons With Significant Control

Change to Ocorian Holdings (Uk) Limited as a person with significant control on 31 Aug 2023

Recent Activity

Latest Activity

Termination of Kristina Borys Rowe as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Appointment of Ms Rebecca Louise Thorpe as director on 1 Oct 2025

6 months ago on 30 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 8 Aug 2025 with updates

9 months ago on 12 Aug 2025

Change to Ocorian Holdings (Uk) Limited as a person with significant control on 31 Aug 2023

9 months ago on 24 Jul 2025