OCASA MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
None on the register
Cash
£486K
+5.3% highest in 5 filed years
Net assets
£34K
+126.2% highest in 5 filed years
Employees
57
+7.5% highest in 5 filed years
Profit before tax
£170K
+238.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,437,128 | £9,957,920 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£122,199 | £169,585 | |
| Net profit | — | — | — | — | -£122,199 | £164,027 | |
| Cash | £181,454 | — | £148,955 | £63,256 | £461,121 | £485,629 | |
| Total assets less current liabilities | £100 | — | — | — | -£129,948 | £34,079 | |
| Net assets | £100 | — | £100 | £100 | -£129,948 | £34,079 | |
| Equity | £100 | £100 | £100 | £100 | -£129,948 | £34,079 | |
| Average employees | 22 | — | 0 | 34 | 53 | 57 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
+5.5%
£9,437,128 £9,957,920
-
Cash
+5.3%
£461,121 £485,629
highest in 5 filed years
-
Net assets
+126.2%
-£129,948 £34,079
highest in 5 filed years
-
Employees
+7.5%
53 57
highest in 5 filed years
-
Profit before tax
+238.8%
-£122,199 £169,585
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 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | -1.3% | 1.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 106.7% | 99.0% | |
| Current ratio | — | — | — | — | 0.85x | 0.97x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable expectation that the Group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements. The financial statements have therefore been prepared on a going concern basis.”
Group structure
- OCASA MANAGEMENT LIMITED · parent
- Ocasa Residential Limited 100%
Significant events
- “C C Tucker (resigned 9 April 2025)”
- “L M Havercroft (appointed 10 April 2025)”
- “N Smith (appointed 10 April 2025)”
- “IJ Scott (appointed 1 August 2025)”
- “The Company has provided guarantees of the liabilities of Ocasa Residential Limited as at 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Emily Jayne | Director | 2023-02-01 | Feb 1992 | British |
| HAVERCROFT, Lorna Maria | Director | 2025-04-10 | Jul 1974 | British |
| SCOTT, Ian Joseph | Director | 2025-08-01 | Jul 1993 | British |
| SMITH, Neil | Director | 2025-04-10 | Dec 1984 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Simon Howard | Director | 2019-06-27 | 2023-02-01 |
| HOLLIHAN, Brandon Alexis | Director | 2019-06-27 | 2021-09-29 |
| KOVACS, Michael Bela | Director | 2019-06-27 | 2021-09-29 |
| TUCKER, Cassandra Claire | Director | 2023-03-30 | 2025-04-09 |
| WHITBY, Daniel Stephen | Director | 2021-09-29 | 2023-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castleforge Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-02-18 | Active |
| Mr Brandon Alexis Hollihan | Individual | Shares 25–50% | 2019-06-27 | Ceased 2022-02-18 |
| Mr Michael Bela Kovacs | Individual | Shares 25–50% | 2019-06-27 | Ceased 2022-02-18 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-29 MA Memorandum articles
- 2025-04-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-17 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name | |
| 2025-04-29 | MA | incorporation | Memorandum articles | |
| 2025-04-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type group | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- 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.