OCCUITY LTD

Active London

Manufacture of medical and dental instruments and supplies

31 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesOther professional, scientific and technical activities n.e.c.
O

OCCUITY LTD

Manufacture of medical and dental instruments and supplies

Founded 6 Sept 2019 Active London, United Kingdom 31 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesOther professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £-2M £274K 2025 year on year
Total assets £1M £71K 2025 year on year
Total Liabilities £3M £345K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCCUITY LTD (12192959), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 6 Sept 2019. Manufacture of medical and dental instruments and supplies. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£297.71k

Decreased by £82.44k (-22%)

Net Assets

-£2.01M

Decreased by £274.04k (-16%)

Total Liabilities

£3.45M

Increased by £344.93k (+11%)

Turnover

£278.55k

Increased by £8.58k (+3%)

Employees

31

Increased by 2 (+7%)

Debt Ratio

239%

Increased by 13 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 4
Grants 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Oct 2021Crowdfunding, Series A
Investor 1Dec 2023Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 842,822 Shares £10.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 202694,863£1.95m£20.512
8 Apr 202642,393£843k£19.893
7 Apr 2026334£10k£30
4 Apr 202613,107£393k£30
4 Apr 2026417£13k£30

Officers

Officers

2 active 1 resigned
Status
Elemental Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown3 Mar 2022Active
Jenkins, Mark KeithDirectorBritishEngland6330 Oct 2020Active

Shareholders

Shareholders (236)

Daniel John Daly
9.1%
100,000
Robin Peter Taylor
9.1%
100,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Robin Peter Taylor

Ceased 24 Mar 2020

Ceased

Daniel John Daly

Ceased 24 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026CapitalAllotment of shares (GBP 12.52803) on 8 Apr 2026
17 Apr 2026CapitalAllotment of shares (GBP 11.15547) on 7 Apr 2026
17 Apr 2026CapitalAllotment of shares (GBP 11.15213) on 4 Apr 2026
4 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Feb 2026CapitalAllotment of shares (GBP 10.94) on 2 Feb 2026
20 Apr 2026 Capital

Allotment of shares (GBP 12.52803) on 8 Apr 2026

17 Apr 2026 Capital

Allotment of shares (GBP 11.15547) on 7 Apr 2026

17 Apr 2026 Capital

Allotment of shares (GBP 11.15213) on 4 Apr 2026

4 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Feb 2026 Capital

Allotment of shares (GBP 10.94) on 2 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 12.52803) on 8 Apr 2026

1 months ago on 20 Apr 2026

Allotment of shares (GBP 11.15547) on 7 Apr 2026

1 months ago on 17 Apr 2026

Allotment of shares (GBP 11.15213) on 4 Apr 2026

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 4 Mar 2026

Allotment of shares (GBP 10.94) on 2 Feb 2026

3 months ago on 12 Feb 2026