OCUBIS LIMITED

04090747
Active London

Other letting and operating of own or leased real estate

45 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
O

OCUBIS LIMITED

04090747

Other letting and operating of own or leased real estate

Founded 16 Oct 2000 Active London, England 45 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £34M £3M 2024 year on year
Total assets £107M £2M 2024 year on year
Total Liabilities £73M £5M 2024 year on year
Charges 16
6 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

33 Cavendish Square London W1G 0PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCUBIS LIMITED (04090747), an active property, infrastructure and construction company based in London, England. Incorporated 16 Oct 2000. Other letting and operating of own or leased real estate. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£77.83k

Decreased by £473.98k (-86%)

Net Assets

£33.77M

Decreased by £3.11M (-8%)

Total Liabilities

£72.83M

Increased by £5.11M (+8%)

Turnover

£3.63M

Increased by £63.69k (+2%)

Employees

45

Increased by 1 (+2%)

Debt Ratio

68%

Increased by 3 (+5%)

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 95 Shares £1.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 202695£1.12m£1.12m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heven Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Matthew Gresham

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1976
Nature of Control
  • Significant Influence Or Control

Jonathan Michael Hunt

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Heven Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jonathan Hunt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1953
Nature of Control
  • Significant Influence Or Control

Emma Hunt

Ceased 31 May 2023

Ceased

Group Structure

Group Structure

HEVEN LIMITED united kingdom
HEVEN HOLDINGS LIMITED united kingdom
OCUBIS LIMITED Current Company
SIMCA LLP united kingdom
LAFFLY LLP united kingdom
DARRACQ LLP united kingdom
DELAHAYE LLP united kingdom
LUTIER LLP united kingdom
RADIOR LLP united kingdom
PAVILION EC4 LIMITED united kingdom
JANOIR LLP united kingdom

Charges

Charges

6 outstanding 10 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Seventh Floor, North And West Wings, 33 Cavendish Square, London (W1G 0PW) CITY OF WESTMINSTER
Leasehold-3 Aug 2022
Ground Floor, Cunard House, 15 Regent Street, London (SW1Y 4LR) CITY OF WESTMINSTER
Leasehold-17 Aug 2011
62-64 Knightsbridge, London (SW1X 7JF) CITY OF WESTMINSTER
Freehold-1 Mar 2007
95 Notting Hill Gate, London (W11 3JZ) KENSINGTON AND CHELSEA
Freehold-27 Feb 2007
Seventh Floor, North And West Wings, 33 Cavendish Square, London (W1G 0PW)
Leasehold
Added 3 Aug 2022
District CITY OF WESTMINSTER
Ground Floor, Cunard House, 15 Regent Street, London (SW1Y 4LR)
Leasehold
Added 17 Aug 2011
District CITY OF WESTMINSTER
62-64 Knightsbridge, London (SW1X 7JF)
Freehold
Added 1 Mar 2007
District CITY OF WESTMINSTER
95 Notting Hill Gate, London (W11 3JZ)
Freehold
Added 27 Feb 2007
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026MortgageMortgage Charge Whole Cease And Release With Charge Number
6 Feb 2026Persons With Significant ControlCessation of Matthew Gresham as a person with significant control on 6 Feb 2026
6 Feb 2026MortgageMortgage Charge Whole Cease And Release With Charge Number
6 Feb 2026Persons With Significant ControlCessation of Jonathan Michael Hunt as a person with significant control on 6 Feb 2026
6 Feb 2026MortgageMortgage Charge Whole Cease And Release With Charge Number
6 Feb 2026 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

6 Feb 2026 Persons With Significant Control

Cessation of Matthew Gresham as a person with significant control on 6 Feb 2026

6 Feb 2026 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

6 Feb 2026 Persons With Significant Control

Cessation of Jonathan Michael Hunt as a person with significant control on 6 Feb 2026

6 Feb 2026 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

Recent Activity

Latest Activity

Mortgage Charge Whole Cease And Release With Charge Number

4 months ago on 6 Feb 2026

Cessation of Matthew Gresham as a person with significant control on 6 Feb 2026

4 months ago on 6 Feb 2026

Mortgage Charge Whole Cease And Release With Charge Number

4 months ago on 6 Feb 2026

Cessation of Jonathan Michael Hunt as a person with significant control on 6 Feb 2026

4 months ago on 6 Feb 2026

Mortgage Charge Whole Cease And Release With Charge Number

4 months ago on 6 Feb 2026