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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

1 item

Cash

£3M

+7.5% vs 2023

Net assets

£7M

+11.6% highest in 3 filed years

Employees

63

+16.7% highest in 3 filed years

Profit before tax

£2M

-23.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £23,876,011£18,329,799
Operating profit £2,637,010£1,914,793
Profit before tax £2,502,108£1,909,750
Net profit £2,076,055£1,401,379
Cash £3,162,286£3,400,110
Total assets less current liabilities £5,704,875£7,077,490£7,366,585
Net assets £4,804,875£6,490,645£7,244,024
Equity £4,475,000£4,804,875£6,490,645£7,244,024
Average employees 525463
Wages £2,857,193£2,423,338
Directors' remuneration £180,000£484,902

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 11.0%10.4%
Net margin 8.7%7.6%
Return on capital employed 37.3%26.0%
Current ratio 1.67x3.32x
Interest cover 19.55x379.69x

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

  1. OCF332 LIMITED 2021-12-17 → present
  2. RAKEM HOLDCO 1996 LIMITED 2021-07-22 → 2021-12-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. OCF332 LIMITED · parent
    1. Rakem Group Limited 100% · England and Wales
    2. Rakem Limited 100% · England and Wales
    3. Maker Industrial Products Limited 100% · England and Wales
    4. Cemkem Limited 100% · England and Wales
    5. Hydropak Limited 100% · England and Wales
    6. Envirokem Limited 100% · England and Wales
    7. Positive Associates Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name Role Appointed Born Nationality
BYRNE, Jennifer Ann Director 2024-09-01 Dec 1977 British
GLOVER, Philippa Jane Director 2025-06-17 Apr 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
RAFFERTY, Kieran Patrick, Estate Of Director 2021-07-22 2025-03-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Steven Westwell (Trustee) Individual Significant influence 2025-03-08 Active
Ms Elisabeth Ann Mcleish (Trustee) Individual Significant influence 2025-03-08 Active
Mr Nicholas Leo Baxendale (Trustee) Individual Significant influence 2025-03-08 Active
Estate Of Kieran Patrick Rafferty Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-22 Ceased 2025-03-08

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-03-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-26 AA accounts Accounts with accounts type group PDF
2025-07-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-08 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-08 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-08 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page