OCAPITAL GLOBAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£5M
+29.8% vs 2023
Net assets
£3M
-1.2% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£35K
-262.5% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £55,717,541 | £58,538,842 | |
| Operating profit | — | — | — | £263,949 | £684,881 | |
| Profit before tax | — | — | — | £21,817 | -£35,452 | |
| Net profit | — | — | — | £21,817 | -£35,452 | |
| Cash | — | — | — | £3,719,447 | £4,826,247 | |
| Total assets less current liabilities | — | — | — | £11,848,217 | £10,312,765 | |
| Net assets | — | — | — | £2,848,217 | £2,812,765 | |
| Equity | — | — | — | £2,848,217 | £2,812,765 | |
| Average employees | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.1%
£55,717,541 £58,538,842
-
Cash
+29.8%
£3,719,447 £4,826,247
-
Net assets
-1.2%
£2,848,217 £2,812,765
-
Employees
0%
2 2
-
Operating profit
+159.5%
£263,949 £684,881
-
Profit before tax
-262.5%
£21,817 -£35,452
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.5% | 1.2% | |
| Net margin | — | — | — | 0.0% | -0.1% | |
| Return on capital employed | — | — | — | 2.2% | 6.6% | |
| Current ratio | — | — | — | 3.50x | 2.73x | |
| Interest cover | — | — | — | 0.49x | 0.63x |
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
- OCAPITAL GLOBAL LIMITED 2023-10-09 → present
- OMNI TRADE SERVICES LIMITED 2019-09-17 → 2023-10-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- bk plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore consider that it is appropriate for the financial statements to be prepared on the going concern basis.”
Significant events
- “The sales turnover grew by a modest 5.06% year-on-year, despite the slump in demand in South Africa which is the dominant market for the company.”
- “The outlook for 2025 looks positive and the key focus areas are, IT systems, people and securing funding facilities to support the sales growth in future.”
- “shareholders have committed to providing additional funding to ensure uninterrupted operations.”
- “A second loan of $2,250,000 was agreed during the year. This is an unsecured, interest free loan which is repayable on demand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN ADMINISTRATION (UK) LIMITED | Corporate Secretary | 2019-11-29 | — | — |
| COX, Lindsay Ruth | Director | 2025-03-12 | Nov 1972 | British |
| MCGINNEY, Alicia Elizabeth | Director | 2023-03-23 | Oct 1963 | British |
| RUMENS, Ian Noel | Director | 2023-03-23 | Jul 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2019-09-17 | 2019-11-29 |
| DOWLING, Brendan Joseph | Director | 2019-11-29 | 2023-03-23 |
| JONES, William Patrick | Director | 2019-11-29 | 2020-01-13 |
| MCENERY, Melanie Belle | Director | 2019-11-29 | 2020-12-22 |
| PROSSER, Richard John Stobart | Director | 2019-11-29 | 2020-12-22 |
| REYNOLDS, Alexa Margaret | Director | 2019-09-17 | 2020-01-15 |
| TREHIOU, Nadia Helene | Director | 2020-01-13 | 2023-03-23 |
| CIRCLE CORPORATE SERVICES (JERSEY) LIMITED | Corporate Director | 2020-12-22 | 2025-03-12 |
| OCORIAN CORPORATE SERVICES (JERSEY) LIMITED | Corporate Director | 2020-12-22 | 2025-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pepper Management Limited | Corporate entity | Shares 75–100% | 2019-11-29 | Active |
| Ms Alexa Margaret Reynolds | Individual | Shares 75–100% | 2019-09-27 | Ceased 2019-11-29 |
| Stephen John O'Connor | Individual | Significant influence | 2019-09-17 | Ceased 2019-09-27 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-09 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | AA01 | accounts | Change account reference date company current extended | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-08-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-04-03 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-03-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.