O.C.L. FACADES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Cash
£2M
-29.5% vs 2024
Net assets
£7M
+20.6% vs 2024
Employees
50
+2% vs 2024
Profit before tax
£2M
-9.8% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £38,173,523 | — | £16,889,684 | £22,115,951 | £18,163,571 | £26,786,348 | |
| Operating profit | — | £4,501,738 | — | — | — | £1,738,587 | £1,588,782 | |
| Profit before tax | — | £4,513,722 | — | £995,826 | £1,441,656 | £1,738,671 | £1,568,016 | |
| Net profit | — | £3,743,712 | — | £1,205,653 | £1,075,667 | £1,314,788 | £1,136,761 | |
| Cash | — | £3,379,133 | — | £2,643,079 | £560,853 | £2,866,109 | £2,019,741 | |
| Total assets less current liabilities | — | £8,404,131 | — | £4,642,409 | £4,244,008 | £6,314,038 | £7,440,307 | |
| Net assets | — | £8,384,926 | — | £4,633,310 | £4,208,977 | £5,523,765 | £6,660,526 | |
| Equity | £8,641,214 | £8,384,926 | £3,427,657 | £4,633,310 | £4,208,977 | £5,523,765 | £6,660,526 | |
| Average employees | — | 50 | — | 38 | 47 | 49 | 50 | |
| Wages | — | £2,908,493 | — | £1,932,340 | £2,810,036 | £3,516,559 | £2,690,554 | |
| Directors' remuneration | — | £360,000 | — | £252,740 | £389,209 | £1,190,334 | £284,134 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+47.5%
£18,163,571 £26,786,348
-
Cash
-29.5%
£2,866,109 £2,019,741
-
Net assets
+20.6%
£5,523,765 £6,660,526
-
Employees
+2%
49 50
-
Operating profit
-8.6%
£1,738,587 £1,588,782
lowest in 3 filed years
-
Profit before tax
-9.8%
£1,738,671 £1,568,016
-
Wages
-23.5%
£3,516,559 £2,690,554
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 11.8% | — | — | — | 9.6% | 5.9% | |
| Net margin | — | 9.8% | — | 7.1% | 4.9% | 7.2% | 4.2% | |
| Return on capital employed | — | 53.6% | — | — | — | 27.5% | 21.4% | |
| Current ratio | — | — | — | — | — | 2.10x | 1.90x | |
| Interest cover | — | 628.47x | — | — | — | — | 71.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- O.C.L. FACADES LIMITED 2008-04-12 → present
- O.C.L. STRUCTURAL FACADES LIMITED 2003-09-08 → 2008-04-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- O.C.L. FACADES LIMITED · parent
- O.C.L. Property Co Limited
- O.C.L. Management Services Limited
- O.C.L. Reclad Limited
Significant events
- “The implementation of the Building Safety Regulator (BSR) under the Building Safety Act 2022 has materially altered the regulatory landscape for higher-risk residential buildings (HRBs). While the objectives of the new regime are fully supported by the directors and align with the Group's long-standing commitment to quality, safety, and compliance, the transitional phase has resulted in: Extended pre-construction periods, Delays to site start dates on new-build and remediation schemes, Increased design coordination and documentation requirements, Greater administrative burden across supply chain partners.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, James Tony | Director | 2021-12-22 | Jul 1988 | British |
| HARRIS, Tony John | Director | 2003-09-08 | May 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OCCLESHAW, John Anthony | Secretary | 2003-09-08 | 2021-12-22 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2003-09-08 | 2003-09-10 |
| OCCLESHAW, John Anthony | Director | 2003-09-08 | 2021-12-22 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2003-09-08 | 2003-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| O.C.L Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-22 | Active |
| Mr John Anthony Occleshaw | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-12-22 |
| Mrs Amanda Suzette Harris | Individual | Significant influence | 2016-04-06 | Ceased 2021-12-22 |
| Mr Tony John Harris | Individual | Significant influence | 2016-04-06 | Ceased 2021-12-22 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.