OKAPPY LTD.

Active Amersham
5 employees website.com
Software Vertical-specific SaaS
O

OKAPPY LTD.

Founded 1 Jul 2015 Active Amersham, England 5 employees website.com
Software Vertical-specific SaaS

Previous Company Names

SIMPLLY LIMITED 1 Jul 2015 — 29 Jul 2015
Accounts Submitted 5 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-118K £48K 2024 year on year
Total assets £4K £63K 2024 year on year
Total Liabilities £122K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Chestnut Close Amersham HP6 6EQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OKAPPY LTD. (09666439), an active software company based in Amersham, England. Incorporated 1 Jul 2015. 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 (2015–2024)

Cash in Bank

£22.00

Decreased by £62.87k (-100%)

Net Assets

-£117.69k

Decreased by £47.72k (-68%)

Total Liabilities

£121.83k

Decreased by £15.68k (-11%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

2942%

Increased by 2738 (+1342%)

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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2017Seed
Investor 2Aug 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 214,058 Shares £41048.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2017134,958£33877.41m£251k
10 Aug 20167,100£71.00m£10k
10 Aug 201671,000£7100.00m£100k
5 Jun 20161,000£10k£10

Officers

Officers

1 active 2 resigned
Status
Graham Stuart WhistanceDirectorBritishUnited Kingdom5114 Oct 2024Active

Shareholders

Shareholders (16)

Richard Harris
39.4%
525,261
Gerry So Harris
37.5%
499,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Gerry So Harris

British

Active
Notified 10 Jul 2017
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Anthony Harris

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Mar 2026
11 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
25 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2024OfficersTermination of Andrew Mark Bonsall as director on 16 Nov 2024
14 Oct 2024OfficersAppointment of Mr Graham Stuart Whistance as director on 14 Oct 2024
5 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

11 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2024 Officers

Termination of Andrew Mark Bonsall as director on 16 Nov 2024

14 Oct 2024 Officers

Appointment of Mr Graham Stuart Whistance as director on 14 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 5 May 2026

Confirmation statement made on 30 Jun 2025 with updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 25 Apr 2025

Termination of Andrew Mark Bonsall as director on 16 Nov 2024

1 years ago on 27 Nov 2024

Appointment of Mr Graham Stuart Whistance as director on 14 Oct 2024

1 years ago on 14 Oct 2024