OC TEC LIMITED

Active Keighley

Manufacture of other textiles n.e.c.

20 employees website.com
Manufacture of other textiles n.e.c.
O

OC TEC LIMITED

Manufacture of other textiles n.e.c.

Founded 19 Feb 2018 Active Keighley, United Kingdom 20 employees website.com
Manufacture of other textiles n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £-553K £32K 2024 year on year
Total assets £215K £13K 2024 year on year
Total Liabilities £768K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Becks Mill Becks Road Keighley England BD21 1SD

Full company profile for OC TEC LIMITED (11213541), an active company based in Keighley, United Kingdom. Incorporated 19 Feb 2018. Manufacture of other textiles 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£24.80k

Increased by £13.27k (+115%)

Net Assets

-£552.93k

Increased by £31.87k (+5%)

Total Liabilities

£767.63k

Decreased by £19.14k (-2%)

Turnover

N/A

Employees

20

Debt Ratio

358%

Decreased by 32 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202110,000£0£0

Officers

Officers

2 active
Status
David Michael LeeDirectorBritishUnited Kingdom6919 Feb 2018Active
Garry Hewitt Scott OgdenDirectorBritishEngland5919 Feb 2018Active

Shareholders

Shareholders (3)

Bd21 Capital Llp
99.0%
Ogden Fibres Limited
0.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Michael Lee

British

Active
Notified 19 Feb 2018
Residence United Kingdom
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Garry Hewitt Scott Ogden

British

Active
Notified 7 Apr 2021
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Garry Hewitt Scott Ogden

Ceased 7 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023