OCHRESOFT TECHNOLOGIES LIMITED - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5-6 Abbey Court Eagle Way Sowton Industrial Estate Exeter EX2 7HY England

Office (Reading)

Imperium, Imperial Way, Reading RG2 0TD

Telephone

0330 036 6700

awards@todayswillsandprobate.co.uk

Website

ochresoft.com

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

£14.2m raised

Show:

Investors (1)

Investor Name	Investor Since	Participating Rounds
Daily Mail and General Trust	Jul 2014	Secondary Transaction

Share Capital

Share allotments and capital structure

1 Allotment 400,000 Shares £400 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Nov 2016	ORDINARY	400,000	£400	£0.001

Officers

3 active 24 resigned

Show resigned officers

						Status
Matthew Teague	Secretary	Unknown	Unknown	—	15 Mar 2017	Active
Matthew Teague	Director	British	United Kingdom	50	17 Jan 2025	Active
Simon James Brown	Director	British	England	60	5 Nov 2018	Active

Shareholders

Shareholders (1)


Dmgi Land & Property Europe Ltd	100.0%	1,000	Ordinary	17 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dmgi Land & Property Europe Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DMGI LAND & PROPERTY EUROPE LTD united kingdom shares 75 to 100 percent

DMG INFORMATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL AND GENERAL TRUST P L C united kingdom

OCHRESOFT TECHNOLOGIES LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with updates	View(4 pages)
7 Mar 2025	Officers	Appointment of Mr Matthew Teague as director on 2025-01-17	View(2 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-09-30	View(4 pages)
16 Jan 2025	Officers	Termination of Stephen John Stout as director on 2025-01-16	View(1 page)
16 Jan 2025	Officers	Termination of Matthew Teague as director on 2025-01-16	View(1 page)