OKANA GLOBAL LIMITED

Active Newcastle Upon Tyne

Architectural activities

2 employees website.com
Professional services Engineering consultancy Architectural activities
O

OKANA GLOBAL LIMITED

Architectural activities

Founded 4 Jan 2012 Active Newcastle Upon Tyne, England 2 employees website.com
Professional services Engineering consultancy Architectural activities

Previous Company Names

BIM ACADEMY (ENTERPRISES) LIMITED 16 Oct 2013 — 29 May 2024
BIM ACADEMY LIMITED 9 Feb 2012 — 16 Oct 2013
TIMEC 1344 LIMITED 4 Jan 2012 — 9 Feb 2012
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 6 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £761K £103K 2025 year on year
Total assets £1M £687K 2025 year on year
Total Liabilities £718K £584K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cooper's Studios Westgate Road Newcastle Upon Tyne NE1 3NN England

Website

www.example.com

Full company profile for OKANA GLOBAL LIMITED (07897382), an active professional services company based in Newcastle Upon Tyne, England. Incorporated 4 Jan 2012. Architectural 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£811.31k

Increased by £314.13k (+63%)

Net Assets

£761.28k

Increased by £102.65k (+16%)

Total Liabilities

£718.21k

Increased by £584.29k (+436%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

49%

Increased by 32 (+188%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark Richard ThompsonDirectorBritishUnited Kingdom609 Oct 2013Active

Shareholders

Shareholders (2)

Ryder Architecture Limited
100.0%
100
University Of Northumbria At Newcastle
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

OKANA GLOBAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
7 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
29 May 2024Change Of NameCertificate Change Of Name Company
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

29 May 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 4 Jan 2026 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Certificate Change Of Name Company

1 years ago on 29 May 2024