Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Ocg Software Limited
- Incorporated
- 15 December 1981 (44 years)
- Previously known as
- Isis Specialist Office Supplies Limited (until 20 November 2012)Olchester Limited (until 6 May 1982)
- Industry
- Business and domestic software development (62012)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3Oak HouseWaterside SouthLincolnLN5 7FB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2013
American
Born June 1956 (70)
Director · Appointed 3 March 2005
British
Born December 1960 (65)
Officer history (10 former)
28 February 2025
8 May 2022
31 October 2013
28 May 2013
28 May 2013
19 April 2007
Resigned Thompson, Larry Nichol as Director
4 March 2005
Appointed Thompson, Larry Nichol as Director
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
Resigned Mahoney, James Patrick as Director
3 March 2005
3 January 2001
3 January 2001
Resigned Davies, William Malcolm as Secretary
6 April 1999
Appointed Mahoney, James Patrick as Director
1 April 1999
Resigned Davies, William Malcolm as Director
30 September 1998
Resigned Mills Lend, Laurel Anne as Director
19 June 1998
Appointed Mills Lend, Laurel Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3678328
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ocg Software Limited This company Owns 75–100% of shares
Ocg Technology Ltd Owns 75–100% of shares
Phytolux Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£64,456)
- Cash
- £278,511
- Employees
- 13
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £64 | £247 | £1,626 | £4,131 | £5,548 |
| Current Assets | £447,866 | £672,897 | £1,100,106 | £775,674 | £660,974 |
| Debtors | £169,355 | £378,430 | £694,536 | £478,905 | £287,473 |
| Cash | £278,511 | £294,467 | £405,570 | £296,769 | £373,501 |
| Creditors (< 1 year) | £512,386 | £387,223 | £413,674 | £146,055 | £171,783 |
| Net Current Assets | (£64,520) | £285,674 | £686,432 | £629,619 | £489,191 |
| Net Assets | (£64,456) | £687,842 | £632,965 | £493,685 | |
| Shareholder Funds | (£64,456) | £285,921 | £687,842 | £632,965 | £493,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 March 2025 | Termination of appointment of a director | |||
| 2 January 2025 | Confirmation statement with no updates | 7 December 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 December 2023 |
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