OCREX UK LTD

Active Newcastle Upon Tyne

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
O

OCREX UK LTD

Other professional, scientific and technical activities n.e.c.

Founded 2 Nov 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 21 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £38K £173 2024 year on year
Total assets £74K £173 2024 year on year
Total Liabilities £36K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C23 - 5 & 6 Cobalt Park Way Cobalt Park Newcastle Upon Tyne NE28 9EJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCREX UK LTD (08278831), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 2 Nov 2012. Other professional, scientific and technical 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £74.63k (-100%)

Net Assets

£38.38k

Decreased by £173.00 (-0%)

Total Liabilities

£36.08k

Turnover

N/A

Employees

N/A

Debt Ratio

48%

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

Officers

Officers

1 active 2 resigned
Status
Hall, AlexanderDirectorBritishUnited Kingdom331 Sept 2023Active

Shareholders

Shareholders (1)

Ocrex Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ocrex Ltd

Ceased 27 Sept 2019

Ceased

Brendon Woods

Ceased 30 Sept 2017

Ceased

Group Structure

Group Structure

THE SAGE GROUP PLC. united kingdom
THE SAGE GROUP PLC. united kingdom
OCREX UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-06-30
13 Feb 2026AddressChange Sail Address Company With Old Address New Address
13 Feb 2026OfficersChange to director Mr Alexander Hall on 2026-02-02
13 Feb 2026AddressChange Sail Address Company With Old Address New Address
21 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
4 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

13 Feb 2026 Address

Change Sail Address Company With Old Address New Address

13 Feb 2026 Officers

Change to director Mr Alexander Hall on 2026-02-02

13 Feb 2026 Address

Change Sail Address Company With Old Address New Address

21 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 4 Apr 2026

Change Sail Address Company With Old Address New Address

2 months ago on 13 Feb 2026

Change to director Mr Alexander Hall on 2026-02-02

2 months ago on 13 Feb 2026

Change Sail Address Company With Old Address New Address

2 months ago on 13 Feb 2026

Confirmation statement made on 2025-11-07 with no updates

4 months ago on 21 Nov 2025