OCEE INTERNATIONAL LTD

Active Northampton

Manufacture of office and shop furniture

156 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of office and shop furniture
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OCEE INTERNATIONAL LTD

Manufacture of office and shop furniture

Founded 8 Mar 2016 Active Northampton, United Kingdom 156 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of office and shop furniture

Previous Company Names

OCEE DESIGN GROUP LTD 8 Mar 2016 — 11 May 2016
Accounts Due 31 Mar 2026 19 days overdue
Confirmation Submitted 13 Mar 2026 Next due 21 Mar 2027 11 months remaining
Net assets £-7M £3M 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £23M £112K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEE INTERNATIONAL LTD (10049313), an active supply chain, manufacturing and commerce models company based in Northampton, United Kingdom. Incorporated 8 Mar 2016. Manufacture of office and shop furniture. 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

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%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2016Private Equity

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

1 active 2 resigned
Status
Alison Clare GladmanDirectorBritishUnited Kingdom431 Jul 2023Active

Shareholders

Shareholders (3)

Alistair Storrar Gough
62.5%
7,364
Bgf Nominees Limited
37.5%
4,419

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr 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

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

Business Growth Fund Plc

Ceased 1 Oct 2017

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
OCEE INTERNATIONAL LTD Current Company
FABRICKS LIMITED united kingdom
RACE FURNITURE LIMITED united kingdom
OCEE DESIGN LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-07 with no updates
2 Feb 2026OfficersTermination of Neil Clark as director on 2025-09-30
2 Feb 2026OfficersTermination of Alison Clare Gladman as director on 2026-01-16
2 Feb 2026OfficersTermination of Alison Clare Gladman as director on 2026-01-16
30 Jan 2026OfficersAppointment of Michael Lefevre Borch as director on 2026-01-30
13 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-07 with no updates

2 Feb 2026 Officers

Termination of Neil Clark as director on 2025-09-30

2 Feb 2026 Officers

Termination of Alison Clare Gladman as director on 2026-01-16

2 Feb 2026 Officers

Termination of Alison Clare Gladman as director on 2026-01-16

30 Jan 2026 Officers

Appointment of Michael Lefevre Borch as director on 2026-01-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-07 with no updates

1 months ago on 13 Mar 2026

Termination of Neil Clark as director on 2025-09-30

2 months ago on 2 Feb 2026

Termination of Alison Clare Gladman as director on 2026-01-16

2 months ago on 2 Feb 2026

Termination of Alison Clare Gladman as director on 2026-01-16

2 months ago on 2 Feb 2026

Appointment of Michael Lefevre Borch as director on 2026-01-30

2 months ago on 30 Jan 2026