OCORIAN ADMINISTRATION (UK) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
O

OCORIAN ADMINISTRATION (UK) LIMITED

Other business support service activities n.e.c.

Founded 20 Dec 2010 Active London, England 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

ESTERA ADMINISTRATION (UK) LIMITED 10 Jan 2018 — 1 Apr 2020
HERITAGE ADMINISTRATION SERVICES LIMITED 20 Dec 2010 — 10 Jan 2018
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £-1M £212K 2024 year on year
Total assets £4M £77K 2024 year on year
Total Liabilities £5M £135K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 20 Fenchurch Street London EC3M 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCORIAN ADMINISTRATION (UK) LIMITED (07473349), an active financial services company based in London, England. Incorporated 20 Dec 2010. Other business support service activities n.e.c.. 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 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£170.00k

Decreased by £1.16M (-87%)

Net Assets

-£1.02M

Increased by £211.79k (+17%)

Total Liabilities

£5.07M

Decreased by £134.75k (-3%)

Turnover

£6.13M

Increased by £1.26M (+26%)

Employees

N/A

Debt Ratio

125%

Decreased by 6 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 249,999 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 2013240,000£240k£240k
13 May 20119,999£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ocorian Holdings (uk) Limited
100.0%
250,000
Ocorian Financial Services Group (guernsey) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bev Nominees Limited

Ceased 1 Aug 2019

Ceased

Ocorian Financial Srvices Group (guernsey) Ltd

Ceased 31 Aug 2023

Ceased
Ceased

Group Structure

Group Structure

OCORIAN ADMINISTRATION (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersAppointment of Rebecca Louise Thorpe as director on 13 Mar 2026
10 Mar 2026OfficersTermination of Kristina Borys Rowe as director on 27 Feb 2026
9 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
9 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
9 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
27 Mar 2026 Officers

Appointment of Rebecca Louise Thorpe as director on 13 Mar 2026

10 Mar 2026 Officers

Termination of Kristina Borys Rowe as director on 27 Feb 2026

9 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

9 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

9 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

Recent Activity

Latest Activity

Appointment of Rebecca Louise Thorpe as director on 13 Mar 2026

1 months ago on 27 Mar 2026

Termination of Kristina Borys Rowe as director on 27 Feb 2026

2 months ago on 10 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

3 months ago on 9 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

3 months ago on 9 Feb 2026

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 9 Dec 2025