ORACON LIMITED

06977452
Active Watford

Financial intermediation not elsewhere classified

1 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Financial intermediation not elsewhere classified
O

ORACON LIMITED

06977452

Financial intermediation not elsewhere classified

Founded 31 Jul 2009 Active Watford, England 1 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Financial intermediation not elsewhere classified
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £721 £7K 2025 year on year
Total assets £84K £9K 2025 year on year
Total Liabilities £83K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Radius House 51 Clarendon Road Watford WD17 1HP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORACON LIMITED (06977452), an active software company based in Watford, England. Incorporated 31 Jul 2009. Financial intermediation not elsewhere classified. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£721.00

Decreased by £6.92k (-91%)

Total Liabilities

£83.00k

Increased by £16.05k (+24%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Schultz, Allen CraigDirectorSouth AfricanEngland5731 Jul 2009Active

Shareholders

Shareholders (2)

Allen Craig Schultz
70.0%
Amanda Schultz
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Amanda Schultz

British

Active
Notified 11 Dec 2017
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Craig Schultz

South African

Active
Notified 1 Jul 2016
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Amanda Schultz

British

Active
Notified 11 Dec 2017
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Allen Craig Schultz

South African

Active
Notified 1 Jul 2016
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr Allen Craig Schultz on 15 Apr 2026
15 Apr 2026Persons With Significant ControlChange to Amanda Schultz as a person with significant control on 15 Apr 2026
15 Apr 2026Persons With Significant ControlChange to Mr Allen Craig Schultz as a person with significant control on 15 Apr 2026
15 Apr 2026OfficersChange to director Mr Allen Craig Schultz on 15 Apr 2026
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Apr 2026 Officers

Change to director Mr Allen Craig Schultz on 15 Apr 2026

15 Apr 2026 Persons With Significant Control

Change to Amanda Schultz as a person with significant control on 15 Apr 2026

15 Apr 2026 Persons With Significant Control

Change to Mr Allen Craig Schultz as a person with significant control on 15 Apr 2026

15 Apr 2026 Officers

Change to director Mr Allen Craig Schultz on 15 Apr 2026

14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Change to director Mr Allen Craig Schultz on 15 Apr 2026

2 months ago on 15 Apr 2026

Change to Amanda Schultz as a person with significant control on 15 Apr 2026

2 months ago on 15 Apr 2026

Change to Mr Allen Craig Schultz as a person with significant control on 15 Apr 2026

2 months ago on 15 Apr 2026

Change to director Mr Allen Craig Schultz on 15 Apr 2026

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 14 Apr 2026