OCEE INTERNATIONAL LTD
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Cash
£1.6M
-0.8% vs 2024
Net assets
-£13M
-76.1% lowest in 4 filed years
Employees
224
+43.6% highest in 4 filed years
Profit before tax
-£5.3M
-97.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £36,843,706 | £31,948,947 | £36,692,931 | +14.8% | |
| Operating profit | — | £1,714,931 | £965,469 | -£1,851,505 | -291.8% | |
| Profit before tax | — | -£1,866,796 | -£2,700,931 | -£5,345,384 | -97.9% | |
| Net profit | -£1,533,902 | -£1,964,159 | -£2,858,686 | -£5,548,847 | -94.1% | |
| Cash | £69,316 | £1,547,953 | £1,616,759 | £1,603,339 | -0.8% | |
| Total assets less current liabilities | £15,765,735 | £3,719,146 | £33,437 | -£8,802,779 | -26,426.5% | |
| Net assets | £5,515,136 | -£4,694,977 | -£7,498,030 | -£13,205,724 | -76.1% | |
| Equity | £5,515,136 | -£4,884,147 | -£7,708,070 | -£13,415,021 | -74% | |
| Average employees | 5 | 163 | 156 | 224 | +43.6% | |
| Wages | — | £7,744,061 | £6,700,738 | £7,734,257 | +15.4% | |
| Directors' remuneration | — | £590,109 | £555,752 | £526,731 | -5.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | 4.7% | 3.0% | -5.0% | |
| Net margin | — | -5.3% | -8.9% | -15.1% | |
| Return on capital employed | — | 46.1% | — | — | |
| Current ratio | — | 0.72x | 0.58x | 0.47x | |
| Interest cover | — | 1.05x | 0.57x | -0.95x |
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
- OCEE INTERNATIONAL LTD 2016-05-11 → present
- OCEE DESIGN GROUP LTD 2016-03-08 → 2016-05-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- OCEE INTERNATIONAL LTD · parent
- Ocee Design Limited 100%
- Race Furniture Limited 72.5%
- Fabricks Limited 100%
- Four Design Group Limited ApS 100%
- Southern Broadstock Interiors Limited 100%
Significant events
- “The most significant change in the year was the incorporation of Southerns Broadstock Interiors Limited (SBIL) in January 2025. This enabled the group to significantly expand its presence within the University, Public sector and Healthcare markets in the UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORCH, Michael Lefevre | Director | 2026-01-30 | Jul 1981 | Danish |
| EARL, Jonathan Gareth | Director | 2021-08-03 | Jun 1976 | British |
| GOUGH, Alistair Storrar | Director | 2016-03-08 | May 1963 | British |
| LENG, David | Director | 2025-10-01 | May 1962 | British |
| LONG, Kyle | Director | 2025-04-29 | Jul 1991 | British |
| WELCH, Emma | Director | 2024-11-17 | Mar 1981 | British |
| WHINNEY, Charles Humphrey Dickens | Director | 2026-01-30 | Jul 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLADMAN, Alison Clare | Secretary | 2023-04-28 | 2026-01-16 |
| PROCTOR, Jeremy | Secretary | 2016-04-15 | 2016-08-30 |
| THOMAS, Stephen Alan | Secretary | 2016-08-30 | 2021-12-31 |
| CLARK, Neil | Director | 2016-08-30 | 2025-09-30 |
| FREER, Mark Stephen | Director | 2016-07-08 | 2021-08-03 |
| GLADMAN, Alison Clare | Director | 2023-07-01 | 2026-01-16 |
| HALBERT, Robert Stephen | Director | 2016-08-30 | 2018-02-16 |
| KELDORFF, Ervin | Director | 2016-08-30 | 2018-12-31 |
| MARKENFELDT, Christian Julin | Director | 2016-08-30 | 2021-05-28 |
| NEWELL, Paul Andrew | Director | 2021-03-26 | 2025-09-30 |
| THOMAS, Stephen Alan | Director | 2016-08-30 | 2021-12-31 |
| THOMSEN, Anders Juhl | Director | 2018-10-03 | 2019-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-10-01 | Active |
| Business Growth Fund Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-07-08 | Ceased 2017-10-01 |
| Mr Alistair Storrar Gough | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2025-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-04 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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.