OCORIAN TRUSTEE (UK) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
O

OCORIAN TRUSTEE (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 21 Mar 2016 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ESTERA TRUSTEE (UK) LIMITED 10 Jan 2018 — 1 Apr 2020
LINQ HERITAGE TRUSTEE LIMITED 21 Mar 2016 — 10 Jan 2018
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £149K £98K 2024 year on year
Total assets £183K £133K 2024 year on year
Total Liabilities £34K
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5th Floor 20 Fenchurch Street London EC3M 3BY England

Full company profile for OCORIAN TRUSTEE (UK) LIMITED (10073644), an active company based in London, England. Incorporated 21 Mar 2016. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.00

Decreased by £36.00 (-95%)

Net Assets

£149.09k

Increased by £98.22k (+193%)

Total Liabilities

£34.29k

Turnover

£287.58k

Increased by £173.87k (+153%)

Employees

N/A

Debt Ratio

19%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ocorian Administration (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 4 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OCORIAN TRUSTEE (UK) LIMITED Current Company
NIIF LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersAppointment of Kevin Michael Butler as director on 13 Mar 2026
20 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
10 Mar 2026OfficersTermination of Kristina Borys Rowe as director on 27 Feb 2026
23 Feb 2026ResolutionResolutions
9 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
27 Mar 2026 Officers

Appointment of Kevin Michael Butler as director on 13 Mar 2026

20 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

10 Mar 2026 Officers

Termination of Kristina Borys Rowe as director on 27 Feb 2026

23 Feb 2026 Resolution

Resolutions

9 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

Recent Activity

Latest Activity

Appointment of Kevin Michael Butler as director on 13 Mar 2026

2 months ago on 27 Mar 2026

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Termination of Kristina Borys Rowe as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Resolutions

3 months ago on 23 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

3 months ago on 9 Feb 2026