OKELL & COMPANY LIMITED

Active Chester

Other business support service activities n.e.c.

4 employees website.com
Financial services Other business support service activities n.e.c.
O

OKELL & COMPANY LIMITED

Other business support service activities n.e.c.

Founded 12 Jul 2006 Active Chester, United Kingdom 4 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

OKELL MONEY MANAGEMENT LIMITED 21 Jul 2006 — 18 May 2024
MOSAIC MONEY MANAGEMENT LIMITED 12 Jul 2006 — 21 Jul 2006
Accounts Submitted 2 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £184K £60K 2025 year on year
Total assets £243K £75K 2025 year on year
Total Liabilities £59K £15K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Talbot House Albion Street Chester CH1 1RQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OKELL & COMPANY LIMITED (05873261), an active financial services company based in Chester, United Kingdom. Incorporated 12 Jul 2006. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£66.86k

Increased by £14.04k (+27%)

Net Assets

£183.88k

Increased by £59.75k (+48%)

Total Liabilities

£58.68k

Increased by £15.42k (+36%)

Turnover

N/A

Employees

4

Debt Ratio

24%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 202025£25£1

Officers

Officers

2 active 1 resigned
Status
Marco Romano SambucciDirectorBritishUnited Kingdom5826 Oct 2022Active
Philip Charles OkellDirectorBritishUnited Kingdom7012 Jul 2006Active

Shareholders

Shareholders (2)

Philip Charles Okell
80.0%
Marco Sambucci
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Charles Okell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
18 May 2024Change Of NameCertificate Change Of Name Company
2 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

18 May 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 2 Mar 2026

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Certificate Change Of Name Company

1 years ago on 18 May 2024