OCR AYRSHIRE LTD

Active Kilmarnock

Fitness facilities

2 employees website.com
Fitness facilities
O

OCR AYRSHIRE LTD

Fitness facilities

Founded 27 Nov 2020 Active Kilmarnock, Scotland 2 employees website.com
Fitness facilities
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Feb 2026 Next due 3 Mar 2027 8 months remaining
Net assets £56K £38K 2024 year on year
Total assets £92K £45K 2024 year on year
Total Liabilities £35K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wheatrig Farm Kilmaurs Kilmarnock KA3 2NG Scotland

Full company profile for OCR AYRSHIRE LTD (SC682256), an active company based in Kilmarnock, Scotland. Incorporated 27 Nov 2020. Fitness facilities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£56.33k

Increased by £37.73k (+203%)

Total Liabilities

£35.45k

Increased by £7.70k (+28%)

Turnover

N/A

Employees

2

Debt Ratio

39%

Decreased by 21 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 450 Shares £450 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2021450£450£1

Officers

Officers

2 active
Status
Hogarth, Gavin JohnDirectorBritishScotland4227 Nov 2020Active
Hogarth, LauraDirectorBritishScotland4127 Nov 2020Active

Shareholders

Shareholders (2)

Gavin John Hogarth
90.0%
450
Laura Hogarth
10.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Gavin John Hogarth

British

Active
Notified 27 Nov 2020
Residence Scotland
DOB April 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Laura Hogarth

Ceased 15 Feb 2021

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
23 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Feb 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Feb 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 17 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 17 Feb 2024 with updates

2 years ago on 27 Feb 2024