CompanyTrack
O

OCEE DESIGN LIMITED

Active Northampton

Manufacture of office and shop furniture

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

OCEE DESIGN LIMITED

Manufacture of office and shop furniture

Founded 20 Jul 1990 Active Northampton, United Kingdom 87 employees oceefour.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of office and shop furniture
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £7.52M £89.42K 2024 year on year
Total assets £11.30M £667.07K 2024 year on year
Total Liabilities £3.78M £756.49K 2024 year on year
Charges 10
6 outstanding 4 satisfied

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Contact & Details

Registered Address

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

Office (London)

20 Old St, London EC1V 9AB

Office (Denmark)

Hvidkærvej 2C, 5250 Odense SV

Office (UK)

Design House, Caswell Road, Brackmills Industrial Estate, Northampton, NN4 7PW

Credit Report

Discover OCEE DESIGN LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£286.98k

Increased by £114.12k (+66%)

Net Assets

£7.52M

Increased by £89.42k (+1%)

Total Liabilities

£3.78M

Decreased by £756.49k (-17%)

Turnover

£14.71M

Decreased by £3.75M (-20%)

Employees

87

Decreased by 5 (-5%)

Debt Ratio

33%

Decreased by 5 (-13%)

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

£14k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 15 resigned
Status
Alison Clare GladmanDirectorBritishUnited Kingdom431 Jul 2023Active
Alison Clare GladmanSecretaryUnknownUnknown28 Apr 2023Active
Alistair Storrar GoughDirectorAustralianUnited Kingdom621 May 2010Active
Wesley Brent TaylorDirectorBritishUnited Kingdom424 Aug 2025Active

Shareholders

Shareholders (3)

Ocee International Limited
45.0%
7,3643 Aug 2016
Ocee International Limited
45.0%
7,3643 Aug 2016
Ocee International Limited
10.0%
1,6363 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocee International Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OCEE INTERNATIONAL LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
UBERIOR 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
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) 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 DESIGN LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersChange to director Alison Clare Gladman on 2025-11-27View(2 pages)
23 Sept 2025OfficersTermination of Neil Clark as director on 2025-08-04View(1 page)
3 Sept 2025OfficersAppointment of Mr Wesley Brent Taylor as director on 2025-08-04View(2 pages)
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(33 pages)
27 Nov 2025 Officers

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

23 Sept 2025 Officers

Termination of Neil Clark as director on 2025-08-04

3 Sept 2025 Officers

Appointment of Mr Wesley Brent Taylor as director on 2025-08-04

22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

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

2 months ago on 27 Nov 2025

Termination of Neil Clark as director on 2025-08-04

4 months ago on 23 Sept 2025

Appointment of Mr Wesley Brent Taylor as director on 2025-08-04

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-07-20 with no updates

6 months ago on 22 Jul 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025