OCUBIS FINANCING LIMITED

07719985
Active London

Real estate agencies

0 employees website.com
Real estate agencies
O

OCUBIS FINANCING LIMITED

07719985

Real estate agencies

Founded 27 Jul 2011 Active London, England 0 employees website.com
Real estate agencies
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 10 Aug 2026 1 month remaining
Net assets £25M £13M 2024 year on year
Total assets £26M £139M 2024 year on year
Total Liabilities £953K £152M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

33 Cavendish Square London W1G 0PW England

Full company profile for OCUBIS FINANCING LIMITED (07719985), an active company based in London, England. Incorporated 27 Jul 2011. Real estate agencies. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £373.00 (-100%)

Net Assets

£25.33M

Increased by £13.42M (+113%)

Total Liabilities

£952.63k

Decreased by £152.42M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 89 (-96%)

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

Officers

Officers

2 active 1 resigned
Status
Jonathan Michael HuntDirectorBritishEngland7327 Jul 2011Active
Matthew Cornish GreshamDirectorBritishUnited Kingdom4924 Aug 2011Active

Shareholders

Shareholders (1)

Heven Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Heven Holdings Limited

United Kingdom

Active
Notified 26 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Matthew Gresham

British

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

Jonathan Hunt

Ceased 26 Jul 2018

Ceased

Emma Hunt

Ceased 31 May 2023

Ceased

Group Structure

Group Structure

HEVEN LIMITED united kingdom
HEVEN HOLDINGS LIMITED united kingdom
OCUBIS FINANCING LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
12 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

12 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 27 Jul 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 12 Oct 2023