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OCEE INTERNATIONAL LTD

Active Northampton

Manufacture of office and shop furniture

156 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of office and shop furniture
O

OCEE INTERNATIONAL LTD

Manufacture of office and shop furniture

Founded 8 Mar 2016 Active Northampton, United Kingdom 156 employees oceeinternational.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of office and shop furniture
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £-7.50M £2.80M 2024 year on year
Total assets £15.05M £2.91M 2024 year on year
Total Liabilities £22.55M £111.82K 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ocee & Four Design, Uk Liliput Road Northampton NN4 7AS United Kingdom

Office ()

Northampton, Northamptonshire, United Kingdom, Europe

Office (Odense SV)

Hvidkærvej 2C 5250 Odense SV Denmark

Office (Gloucestershire)

Bourton Industrial Park Bourton-On-The-Water Gloucestershire GL54 2HQ

Telephone

0160 467 4674

Credit Report

Discover OCEE INTERNATIONAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£1.62M

Increased by £68.81k (+4%)

Net Assets

-£7.50M

Decreased by £2.80M (-60%)

Total Liabilities

£22.55M

Decreased by £111.82k (-0%)

Turnover

£31.95M

Decreased by £4.89M (-13%)

Employees

156

Decreased by 7 (-4%)

Debt Ratio

150%

Increased by 24 (+19%)
See 10 Year Full Financials

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

1 Allotment 7,363 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20167,363£0£0

Officers

Officers

8 active 8 resigned
Status
Alison Clare GladmanDirectorBritishUnited Kingdom431 Jul 2023Active
Alison Clare GladmanSecretaryUnknownUnknown—28 Apr 2023Active
Alistair Storrar GoughDirectorAustralianUnited Kingdom628 Mar 2016Active
Emma WelchDirectorBritishUnited Kingdom4417 Nov 2024Active
Jonathan Gareth EarlDirectorBritishEngland493 Aug 2021Active
Kyle LongDirectorBritishUnited Kingdom3429 Apr 2025Active
Neil ClarkDirectorBritishUnited Kingdom5830 Aug 2016Active
Paul Andrew NewellDirectorBritishEngland5826 Mar 2021Active

Shareholders

Shareholders (3)

Alistair Storrar Gough
62.5%
7,36415 Mar 2019
Bgf Nominees Limited
37.5%
4,41915 Mar 2019
Robert Stephen Halbert
0.0%
015 Mar 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 1 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alistair Storrar Gough

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Business Growth Fund Plc

Ceased 1 Oct 2017

Ceased
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
OCEE INTERNATIONAL LTD Current Company
FABRICKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCEE DESIGN LIMITED united kingdom shares 75 to 100 percent
RACE FURNITURE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
SOUTHERNS BROADSTOCK INTERIORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersChange to director Alison Clare Gladman on 2025-11-27View(2 pages)
14 May 2025OfficersAppointment of Mr Kyle Long as director on 2025-04-29View(2 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(53 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with no updatesView(3 pages)
14 Mar 2025OfficersChange to director Alison Clare Gladman on 2025-03-14View(2 pages)
27 Nov 2025 Officers

Change to director Alison Clare Gladman on 2025-11-27

View Document(2 pages)
14 May 2025 Officers

Appointment of Mr Kyle Long as director on 2025-04-29

View Document(2 pages)
31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(53 pages)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with no updates

View Document(3 pages)
14 Mar 2025 Officers

Change to director Alison Clare Gladman on 2025-03-14

View Document(2 pages)

Recent Activity

Latest Activity

Change to director Alison Clare Gladman on 2025-11-27

2 months ago on 27 Nov 2025

Appointment of Mr Kyle Long as director on 2025-04-29

9 months ago on 14 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Confirmation statement made on 2025-03-07 with no updates

11 months ago on 17 Mar 2025

Change to director Alison Clare Gladman on 2025-03-14

11 months ago on 14 Mar 2025