OCORIAN DEPOSITARY (UK) LIMITED

Active London

Accounting and auditing activities

9 employees website.com
Financial services Accounting and auditing activities
O

OCORIAN DEPOSITARY (UK) LIMITED

Accounting and auditing activities

Founded 19 Jun 2013 Active London, England 9 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ESTERA DEPOSITARY (UK) LIMITED 10 Jan 2018 — 1 Apr 2020
HERITAGE DEPOSITARY COMPANY (UK) LIMITED 19 Jun 2013 — 10 Jan 2018
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £3M £738K 2024 year on year
Total assets £4M £703K 2024 year on year
Total Liabilities £717K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 20 Fenchurch Street London EC3M 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCORIAN DEPOSITARY (UK) LIMITED (08575830), an active financial services company based in London, England. Incorporated 19 Jun 2013. Accounting and auditing 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£248.00k

Decreased by £138.28k (-36%)

Net Assets

£3.03M

Increased by £737.61k (+32%)

Total Liabilities

£717.00k

Decreased by £34.65k (-5%)

Turnover

£1.51M

Increased by £193.64k (+15%)

Employees

9

Debt Ratio

19%

Decreased by 6 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Kevin John SmithDirectorBritish,Guernsey5131 Oct 2017Active

Shareholders

Shareholders (2)

Ocorian Holdings (uk) Limited
100.0%
150,000
Ocorian Financial Services Group (guernsey) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bev Nominess Limited

Ceased 1 Aug 2019

Ceased

Ocorian Financial Services Group (guernsey) Ltd

Ceased 31 Aug 2023

Ceased
Ceased

Group Structure

Group Structure

OCORIAN DEPOSITARY (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersTermination of Kevin John Smith as director on 20 Nov 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with updates
16 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024OfficersAppointment of Mr Odhran Joseph Mcneilly as director on 13 Sept 2024
24 Nov 2025 Officers

Termination of Kevin John Smith as director on 20 Nov 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Officers

Appointment of Mr Odhran Joseph Mcneilly as director on 13 Sept 2024

Recent Activity

Latest Activity

Termination of Kevin John Smith as director on 20 Nov 2025

6 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 19 Jun 2025 with updates

11 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Oct 2024

Appointment of Mr Odhran Joseph Mcneilly as director on 13 Sept 2024

1 years ago on 17 Sept 2024