OCAPITAL GLOBAL LIMITED

Active London

Agents involved in the sale of a variety of goods

2 employees website.com
Agents involved in the sale of a variety of goods
O

OCAPITAL GLOBAL LIMITED

Agents involved in the sale of a variety of goods

Founded 17 Sept 2019 Active London, United Kingdom 2 employees website.com
Agents involved in the sale of a variety of goods

Previous Company Names

OMNI TRADE SERVICES LIMITED 17 Sept 2019 — 9 Oct 2023
Accounts Submitted 22 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 May 2026 Next due 28 May 2027 12 months remaining
Net assets £2M £100K 2023 year on year
Total assets £13M £2M 2023 year on year
Total Liabilities £11M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 20 Fenchurch Street London EC3M 3BY United Kingdom

Website

www.example.com

Full company profile for OCAPITAL GLOBAL LIMITED (12210693), an active company based in London, United Kingdom. Incorporated 17 Sept 2019. Agents involved in the sale of a variety of goods. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2023)

Cash in Bank

£2.92M

Increased by £1.82M (+164%)

Net Assets

£2.24M

Decreased by £99.93k (-4%)

Total Liabilities

£10.96M

Increased by £1.94M (+22%)

Turnover

£58.50M

Increased by £9.48M (+19%)

Employees

2

Debt Ratio

83%

Increased by 4 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20204,000,000$4.00m$4.00m

Officers

Officers

1 active 2 resigned
Status
Ocorian Administration (uk) LimitedCorporate-secretaryUnited KingdomUnknown29 Nov 2019Active

Shareholders

Shareholders (1)

Pepper Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen John O'connor

Ceased 27 Sept 2019

Ceased

Alexa Margaret Reynolds

Ceased 29 Nov 2019

Ceased

Group Structure

Group Structure

OCAPITAL GLOBAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
22 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
19 Mar 2025OfficersTermination of Ocorian Corporate Services (Jersey) Limited as director on 12 Mar 2025
18 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

22 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

19 Mar 2025 Officers

Termination of Ocorian Corporate Services (Jersey) Limited as director on 12 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

6 days ago on 18 May 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 15 May 2025

Termination of Ocorian Corporate Services (Jersey) Limited as director on 12 Mar 2025

1 years ago on 19 Mar 2025