OCCA DESIGN STUDIO LIMITED

Active Glasgow
17 employees website.com
Property, infrastructure and construction
O

OCCA DESIGN STUDIO LIMITED

Founded 30 Nov 2016 Active Glasgow, Scotland 17 employees website.com
Property, infrastructure and construction
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 28 days remaining
Net assets £118K £8K 2024 year on year
Total assets £673K £889K 2024 year on year
Total Liabilities £555K £898K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3.02 Onyx 215 Bothwell Street Glasgow G2 7EZ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCCA DESIGN STUDIO LIMITED (SC551433), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 30 Nov 2016. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£280.58k

Decreased by £405.79k (-59%)

Net Assets

£118.01k

Increased by £8.34k (+8%)

Total Liabilities

£554.51k

Decreased by £897.67k (-62%)

Turnover

N/A

Employees

17

Debt Ratio

82%

Decreased by 11 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202199£99£1

Officers

Officers

1 active
Status
Kathleen Winifred MooneyDirectorBritishScotland5930 Nov 2016Active

Shareholders

Shareholders (2)

Kathleen Winifred Mooney
85.0%
85
James Mooney
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kathleen Winifred Mooney

British

Active
Notified 30 Nov 2016
Residence Scotland
DOB June 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with updates
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
9 Jan 2025Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
22 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with updates

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

9 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

22 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 24 Jun 2025 with updates

11 months ago on 24 Jun 2025

Confirmation statement made on 23 Jun 2025 with updates

11 months ago on 23 Jun 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 9 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Oct 2024