OKKULO LIMITED

Active Newcastle Upon Tyne

Other sports activities

2 employees website.com
Lifestyle and entertainment Other sports activities
O

OKKULO LIMITED

Other sports activities

Founded 15 Feb 2018 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Lifestyle and entertainment Other sports activities

Previous Company Names

TIMEC 1633 LIMITED 15 Feb 2018 — 16 Mar 2018
Accounts Submitted 30 Jan 2026 Next due 30 Apr 2026 3 days remaining
Confirmation Submitted 26 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £-752K £2K 2024 year on year
Total assets £120K £29K 2024 year on year
Total Liabilities £872K £26K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Time Central 32 Gallowgate Newcastle Upon Tyne Tyne And Wear NE1 4BF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OKKULO LIMITED (11207260), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Feb 2018. Other sports 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.80k

Decreased by £9.18k (-84%)

Net Assets

-£752.08k

Decreased by £2.43k (-0%)

Total Liabilities

£871.66k

Decreased by £26.18k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

729%

Increased by 123 (+20%)

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 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 377 Shares £358k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2023160£40£0.25
29 Sept 2022103£170k£2k
1 Sept 2021114£188k£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Owen Mcfarlane
51.4%
Mel David O'connor
23.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr David Owen Mcfarlane

British

Active
Notified 1 Sept 2021
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Muckle Director Limited

Ceased 16 Mar 2018

Ceased

Mel David O'connor

Ceased 11 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-14 with no updates
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
17 Feb 2025Persons With Significant ControlChange to Mr David Owen Mcfarlane as a person with significant control on 2023-12-11
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updates
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-14 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

17 Feb 2025 Persons With Significant Control

Change to Mr David Owen Mcfarlane as a person with significant control on 2023-12-11

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-14 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Change to Mr David Owen Mcfarlane as a person with significant control on 2023-12-11

1 years ago on 17 Feb 2025

Confirmation statement made on 2025-02-14 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025