OK POSITIVE LTD

Active Lochinver

Business and domestic software development

3 employees website.com
Healthcare and wellbeing Business and domestic software development
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OK POSITIVE LTD

Business and domestic software development

Founded 17 Jul 2019 Active Lochinver, Scotland 3 employees website.com
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £38K £10K 2025 year on year
Total assets £84K £10K 2025 year on year
Total Liabilities £47K £5 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Benachie, Lochinver, Scotland, Iv27 4lj Benachie Lochinver IV27 4LJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OK POSITIVE LTD (SC636353), an active healthcare and wellbeing company based in Lochinver, Scotland. Incorporated 17 Jul 2019. Business and domestic software development. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£45.10k

Decreased by £1.64k (-4%)

Net Assets

£37.75k

Decreased by £9.69k (-20%)

Total Liabilities

£46.53k

Increased by £5.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

55%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 39,339 Shares £45k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 202239,237£45k£1.147
9 Aug 20213£3£3
15 Jul 202099£99£1

Officers

Officers

2 active 1 resigned
Status
Bazley, Robert JohnDirectorBritishScotland5816 Jul 2020Active
Winton, Charles DenisDirectorBritishScotland3217 Jul 2019Active

Shareholders

Shareholders (16)

Charles Winton
64.6%
803,812
Robert Bazley
8.6%
107,177

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Denis Winton

British

Active
Notified 17 Jul 2019
Residence Scotland
DOB February 1994
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Charles Denis Winton

British

Active
Notified 17 Jul 2019
Residence Scotland
DOB February 1994
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersChange to director Mr Robert John Bazley on 29 Apr 2026
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Oct 2025OfficersTermination of Steph Murphy as director on 25 Sept 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
11 May 2026 Officers

Change to director Mr Robert John Bazley on 29 Apr 2026

6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Oct 2025 Officers

Termination of Steph Murphy as director on 25 Sept 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Robert John Bazley on 29 Apr 2026

2 weeks ago on 11 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 6 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Apr 2026

Termination of Steph Murphy as director on 25 Sept 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 16 Jul 2025 with updates

10 months ago on 28 Jul 2025