OCARINA MANAGEMENT LIMITED

Active London
2 employees website.com
O

OCARINA MANAGEMENT LIMITED

Founded 25 Mar 2013 Active London, England 2 employees website.com
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £1M £6K 2023 year on year
Total assets £5M £272K 2023 year on year
Total Liabilities £4M £266K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

11 Chapter Street London SW1P 4NY England

Full company profile for OCARINA MANAGEMENT LIMITED (08459110), an active company based in London, England. Incorporated 25 Mar 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.48M

Increased by £6.16k (+0%)

Total Liabilities

£3.93M

Increased by £265.97k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 2015198£198£1
25 Mar 20131£1£1

Officers

Officers

2 active 1 resigned
Status
Sabbaghi, MohammadDirectorBritishUnited Kingdom646 Apr 2019Active
Sabbaghi, ShahramDirectorBritish,iranianUnited Kingdom6825 Mar 2013Active

Shareholders

Shareholders (3)

Mohammad Sabbaghi
47.5%
Shahram Sabbaghi
47.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mohammad Sabbaghi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Shahram Sabbaghi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Shahram Sabbaghi

British,iranian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Mohammad Sabbaghi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OCARINA MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
259 Acton Lane, London (W4 5DG) EALING
Freehold£365,00013 May 2021
Garage, 259 Acton Lane, Chiswick, London EALING
Freehold-13 May 2021
11 Chapter Street, London (SW1P 4NY) CITY OF WESTMINSTER
Freehold£1,950,00022 Dec 2016
259 Acton Lane, London (W4 5DG)
Freehold £365,000
Added 13 May 2021
District EALING
Garage, 259 Acton Lane, Chiswick, London
Freehold
Added 13 May 2021
District EALING
11 Chapter Street, London (SW1P 4NY)
Freehold £1,950,000
Added 22 Dec 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 4 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Sept 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Oct 2024