OCUTEC LIMITED

SC221667
Active Bellshill

Other research and experimental development on natural sciences and engineering

7 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
O

OCUTEC LIMITED

SC221667

Other research and experimental development on natural sciences and engineering

Founded 27 Jul 2001 Active Bellshill, United Kingdom 7 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2027 15 months remaining
Confirmation Submitted 5 May 2026 Next due 10 Aug 2017 108 months overdue
Net assets £7M £1M 2025 year on year
Total assets £10M £1M 2025 year on year
Total Liabilities £3M £94K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Clark Way Bellshill Industrial Estate Bellshill Lanarkshire ML4 3NX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCUTEC LIMITED (SC221667), an active life sciences and medical technology company based in Bellshill, United Kingdom. Incorporated 27 Jul 2001. Other research and experimental development on natural sciences and engineering. 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 total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£341.00

Decreased by £55.41k (-99%)

Net Assets

£7.30M

Increased by £1.20M (+20%)

Total Liabilities

£3.10M

Decreased by £94.08k (-3%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

30%

Decreased by 4 (-12%)

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 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 4Feb 2007Seed
Investor 5Feb 2007Seed
Investor 1Feb 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 15,986,618 Shares £4.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20262,820,000£141k£0.05
22 Dec 20251,740,000£87k£0.05
7 Oct 20254,300,000£215k£0.05
7 Oct 20254,300,000£215k£0.05
24 Apr 202556,000£56k£1

Officers

Officers

1 active 2 resigned
Status
James Howard BartonDirectorAmericanUnited States6715 Mar 2017Active

Shareholders

Shareholders (132)

Kcp Nominees Ltd
23.8%
920,001
Kcp Nominees (dbc-bbi Account) Limited
6.0%
229,999

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr James Derek Scott Carnegie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1961
Nature of Control
  • Significant Influence Or Control

Mr James Derek Scott Carnegie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1961
Nature of Control
  • Significant Influence Or Control

Mr James Derek Scott Carnegie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1961
Nature of Control
  • Significant Influence Or Control

Mr James Derek Scott Carnegie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1961
Nature of Control
  • Significant Influence Or Control

Mr James Derek Scott Carnegie

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
9 Apr 2026ResolutionResolutions
26 Mar 2026CapitalAllotment of shares (GBP 127,250.65) on 23 Mar 2026
25 Mar 2026MiscellaneousReplacement filing of PSC01 for Mr James Derek Scott Carnegie
25 Mar 2026Persons With Significant ControlJames Derek Scott Carnegie notified as a person with significant control
5 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

9 Apr 2026 Resolution

Resolutions

26 Mar 2026 Capital

Allotment of shares (GBP 127,250.65) on 23 Mar 2026

25 Mar 2026 Miscellaneous

Replacement filing of PSC01 for Mr James Derek Scott Carnegie

25 Mar 2026 Persons With Significant Control

James Derek Scott Carnegie notified as a person with significant control

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 5 May 2026

Resolutions

2 months ago on 9 Apr 2026

Allotment of shares (GBP 127,250.65) on 23 Mar 2026

2 months ago on 26 Mar 2026

Replacement filing of PSC01 for Mr James Derek Scott Carnegie

2 months ago on 25 Mar 2026

James Derek Scott Carnegie notified as a person with significant control

2 months ago on 25 Mar 2026