OCM EPF SPECIALIST LENDING LTD

Active Aylesbury

Activities of financial services holding companies

67 employees website.com
Financial services Activities of financial services holding companies
O

OCM EPF SPECIALIST LENDING LTD

Activities of financial services holding companies

Founded 10 Mar 2017 Active Aylesbury, England 67 employees website.com
Financial services Activities of financial services holding companies
Accounts Due 31 Dec 2025 5 months overdue
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £9M £7M 2023 year on year
Total assets £56M £5M 2023 year on year
Total Liabilities £46M £12M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Carrera House Merlin Centre Gatehouse Close Aylesbury Buckinghamshire HP19 8DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCM EPF SPECIALIST LENDING LTD (10664969), an active financial services company based in Aylesbury, England. Incorporated 10 Mar 2017. Activities of financial services holding companies. 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 group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£5.25M

Increased by £1.65M (+46%)

Net Assets

£9.42M

Increased by £7.00M (+288%)

Total Liabilities

£46.18M

Decreased by £12.32M (-21%)

Turnover

£9.31M

Decreased by £1.07M (-10%)

Employees

67

Increased by 2 (+3%)

Debt Ratio

83%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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)

Ocm Luxembourg Epf Iv Specialty Finance S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Oort Cloud Holdings Limited

Unknown

Active
Notified 17 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Oaktree Capital Group, Llc

United States Of America

Active
Notified 1 May 2025
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

OCM EPF SPECIALIST LENDING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
8 Jan 2026OfficersTermination of Mario Adario as director on 17 Dec 2025
8 Jan 2026Persons With Significant ControlOort Cloud Holdings Limited notified as a person with significant control
8 Jan 2026OfficersTermination of Alessandro Della Nina as director on 17 Dec 2025
8 Jan 2026Persons With Significant ControlCessation of Oaktree Capital Group, Llc as a person with significant control on 17 Dec 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

8 Jan 2026 Officers

Termination of Mario Adario as director on 17 Dec 2025

8 Jan 2026 Persons With Significant Control

Oort Cloud Holdings Limited notified as a person with significant control

8 Jan 2026 Officers

Termination of Alessandro Della Nina as director on 17 Dec 2025

8 Jan 2026 Persons With Significant Control

Cessation of Oaktree Capital Group, Llc as a person with significant control on 17 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Termination of Mario Adario as director on 17 Dec 2025

4 months ago on 8 Jan 2026

Oort Cloud Holdings Limited notified as a person with significant control

4 months ago on 8 Jan 2026

Termination of Alessandro Della Nina as director on 17 Dec 2025

4 months ago on 8 Jan 2026

Cessation of Oaktree Capital Group, Llc as a person with significant control on 17 Dec 2025

4 months ago on 8 Jan 2026