OC INNOVATIONS EUROPE LTD

12967041
Active Clitheroe

Steam and air conditioning supply

2 employees website.com
Steam and air conditioning supply
O

OC INNOVATIONS EUROPE LTD

12967041

Steam and air conditioning supply

Founded 22 Oct 2020 Active Clitheroe, England 2 employees website.com
Steam and air conditioning supply
Accounts Submitted 16 Jan 2026 Next due 27 Jul 2027 12 months remaining
Confirmation Submitted 4 Nov 2025 Next due 4 Nov 2026 3 months remaining
Net assets £533 £51K 2025 year on year
Total assets £610K £556K 2025 year on year
Total Liabilities £610K £505K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Mearley Syke Clitheroe BB7 1JG England

Full company profile for OC INNOVATIONS EUROPE LTD (12967041), an active company based in Clitheroe, England. Incorporated 22 Oct 2020. Steam and air conditioning supply. 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 28 Oct → 27 Oct 2025
Type total-exemption-full
Next accounts 27 Oct 2026
Due by 27 Jul 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£99.54k

Net Assets

£533.00

Increased by £51.22k (+101%)

Total Liabilities

£609.84k

Increased by £505.23k (+483%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Decreased by 94 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Oct Year End
2023
29 Oct 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
Paul Brian HaythornthwaiteDirectorBritishEngland4822 Oct 2020Active

Shareholders

Shareholders (1)

Paul Brian Haythornthwaite
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Brian Haythornthwaite

British

Active
Notified 22 Oct 2020
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
16 Jan 2026AccountsAnnual accounts made up to 27 Oct 2024
16 Jan 2026AccountsAnnual accounts made up to 27 Oct 2025
5 Dec 2025AccountsAnnual accounts made up to 27 Oct 2024
5 Dec 2025AccountsAnnual accounts made up to 27 Oct 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
16 Jan 2026 Accounts

Annual accounts made up to 27 Oct 2024

16 Jan 2026 Accounts

Annual accounts made up to 27 Oct 2025

5 Dec 2025 Accounts

Annual accounts made up to 27 Oct 2024

5 Dec 2025 Accounts

Annual accounts made up to 27 Oct 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 27 Oct 2024

5 months ago on 16 Jan 2026

Annual accounts made up to 27 Oct 2025

5 months ago on 16 Jan 2026

Annual accounts made up to 27 Oct 2024

7 months ago on 5 Dec 2025

Annual accounts made up to 27 Oct 2025

7 months ago on 5 Dec 2025

Confirmation statement made on 21 Oct 2025 with no updates

8 months ago on 4 Nov 2025