OCO GLOBAL LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

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

• Turnover

  +12.5%

  £17,326,477 → £19,500,750

• Cash

  +23.4%

  £1,679,122 → £2,072,292

• Net assets

  +9.1%

  £4,567,909 → £4,984,131

• Employees

  +7%

  158 → 169

• Operating profit

  -23%

  £1,696,917 → £1,307,206

• Profit before tax

  -26.7%

  £1,667,624 → £1,221,774

• Wages

  +9.5%

  £8,693,345 → £9,518,708

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

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.

1. OCO GLOBAL LIMITED 2008-04-14 → present
2. LOCO LIMITED 2003-01-27 → 2008-04-14

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton (NI) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, and based on the comments within the strategic report, the directors have reasonable expectation that the Company has adequate resources to meet the ongoing costs 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. In addition to considerations made above, the directors' have prepared a going concern assessment which includes the preparation of forecasts, modelling various sensitivities and outcomes for a period of 12 months from the date of these financial statements. These forecasts demonstrate that the group has sufficient headroom to meet their financial obligations as they fall due with the continued financial support of the shareholders. Accordingly, the directors' have concluded that the going concern basis is appropriate.”

Group structure

1. OCO GLOBAL LIMITED · parent
   1. OCO Global Australia PTY 100% · Australia
   2. OCO Consulting LLC 100% · USA
   3. OCO Global GmBH 100% · Germany
   4. OCO Global Trade and Advisory Services Limited 100% · Ireland
   5. British Centre for Business Overseas Limited 100% · UK
   6. OCO Global Mena Limited 100% · Abu Dhabi
   7. OCO Hong Kong Ltd 100% · Hong Kong
   8. OCO (Shanghai) Business Consulting Co Ltd 100% · China
   9. C Studios 50% · Netherlands
   10. Bizzyou 100% · Spain

Significant events

• “Post year end the group and the company incurred an event of default under the current bank facilities, triggered by a breach of financial covenant, which gives Bank of Ireland the right to accelerate repayment and under FRS 102, this would mean the debt being shown as repayable on demand as the group would not be able to unconditionally defer payment. The group received a covenant waiver from their bankers for the covenant breach post year end.”
• “During the 31 March 2026 year end, the company has undergone a restructuring exercise. The costs associated with this exercise are approximately £300,000.”
• “On 20th March 2024, the Company acquired the trade and assets of Bizzyou.io.”

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

Filings

7

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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