OC9 (NE) LIMITED

Active Newcastle Upon Tyne

Licensed restaurants

25 employees website.com
Licensed restaurants
O

OC9 (NE) LIMITED

Licensed restaurants

Founded 21 Jun 2023 Active Newcastle Upon Tyne, England 25 employees website.com
Licensed restaurants
Accounts Submitted 22 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 25 days remaining
Net assets £-8K £5K 2024 year on year
Total assets £176K £13K 2024 year on year
Total Liabilities £185K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 8 58 Low Friar Street Newcastle Upon Tyne NE1 5UD England

Full company profile for OC9 (NE) LIMITED (14951639), an active company based in Newcastle Upon Tyne, England. Incorporated 21 Jun 2023. Licensed restaurants. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Decreased by £11.47k (-100%)

Net Assets

-£8.16k

Decreased by £4.96k (-155%)

Total Liabilities

£184.52k

Increased by £17.56k (+11%)

Turnover

N/A

Employees

25

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Nov 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

1 active 1 resigned
Status
Natalie Jordan EllisDirectorBritishEngland3221 Jun 2023Active

Shareholders

Shareholders (2)

One Management (ne) Ltd
100.0%
100
One Group (ne) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Jun 2023
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

OC9 (NE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Nov 2025
26 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2025

26 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Oct 2025

Confirmation statement made on 17 Jun 2025 with no updates

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Nov 2025

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 26 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Feb 2025