OCAPO LIMITED

Active London

Advertising agencies

1 employees website.com
Professional services Market research & analytics Advertising agencies
O

OCAPO LIMITED

Advertising agencies

Founded 8 Jan 2013 Active London, England 1 employees website.com
Professional services Market research & analytics Advertising agencies
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 4 Apr 2027 10 months remaining
Net assets £7M £972 2024 year on year
Total assets £10M £182K 2024 year on year
Total Liabilities £2M £181K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Giltspur Street London EC1A 9DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCAPO LIMITED (08350690), an active professional services company based in London, England. Incorporated 8 Jan 2013. Advertising agencies. 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 (2014–2024)

Cash in Bank

£11.73k

Increased by £9.00k (+330%)

Net Assets

£7.44M

Increased by £972.00 (+0%)

Total Liabilities

£2.48M

Increased by £180.64k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Increased by 1 (+4%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2013Series A
Investor 2Jul 2013Series A
Investor 3Jul 2013Series A, Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,771,545 Shares £3.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 2021300£300£300
7 Jan 2021100£100£100
16 Feb 2017650,620£3.253£0
15 Dec 20161,120,525£3.66m£3.27

Officers

Officers

2 active 1 resigned
Status
Andrews, Philip KennethDirectorBritishUnited Kingdom618 Feb 2019Active
Umar, MuhammadSecretaryUnknownUnknown8 Feb 2019Active

Shareholders

Shareholders (3)

Industrial Lending 1
55.6%
Philip Kenneth Andrews
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Philip Kenneth Andrews

British

Active
Notified 7 Jan 2021
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Industrial Lending 1

Luxembourg

Active
Notified 9 Feb 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Northzone Vi Lp

Ceased 16 Feb 2017

Ceased

Chong-min Hong

Ceased 9 Feb 2019

Ceased

Group Structure

Group Structure

OCAPO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
11 Apr 2026IncorporationMemorandum Articles
11 Apr 2026ResolutionResolutions
27 Mar 2026CapitalAllotment of shares (GBP 900) on 24 Mar 2026
16 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

11 Apr 2026 Incorporation

Memorandum Articles

11 Apr 2026 Resolution

Resolutions

27 Mar 2026 Capital

Allotment of shares (GBP 900) on 24 Mar 2026

16 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

1 months ago on 14 Apr 2026

Memorandum Articles

1 months ago on 11 Apr 2026

Resolutions

1 months ago on 11 Apr 2026

Allotment of shares (GBP 900) on 24 Mar 2026

1 months ago on 27 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 16 Mar 2026