OCARMA VENTURES LIMITED

Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining

Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 10 months remaining

Net assets £8M £473K 2024 year on year

Total assets £20M £3M 2024 year on year

Total Liabilities £12M £2M 2024 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Full company profile for OCARMA VENTURES LIMITED (09481682), an active company based in London, United Kingdom. Incorporated 10 Mar 2015. Security dealing on own account. 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

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 (2015–2024)

Cash in Bank

£8.42k

Decreased by £3.35k (-28%)

Net Assets

£7.69M

Increased by £472.60k (+7%)

Total Liabilities

£12.14M

Increased by £2.24M (+23%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

61%

Increased by 3 (+5%)

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

1 active

Show resigned officers

						Status
Waley-cohen, Robert Bernard	Director	English	England	77	10 Mar 2015	Active

Shareholders

Shareholders (4)


Robert Bernard Waley-cohen	73.1%	5,250,000	Preference
Robert Waley-cohen & Felicity Waley-cohen	26.9%	1,927,500	Preference

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robert Bernard Waley-cohen

English

Active

Notified 6 Apr 2016

Residence England

DOB November 1948

Nature of Control

Significant Influence Or Control As Firm

Group Structure

No group structure identified

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
10 Mar 2026	Confirmation Statement	Confirmation statement made on 10 Mar 2026 with updates
30 Jan 2026	Capital	Capital Alter Shares Redemption Statement Of Capital
8 Dec 2025	Capital	Capital Alter Shares Redemption Statement Of Capital
24 Nov 2025	Accounts	Annual accounts made up to 31 Mar 2025
5 Sept 2025	Capital	Capital Alter Shares Redemption Statement Of Capital

10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

30 Jan 2026 Capital