Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Ocella Software Systems Limited
- Incorporated
- 19 July 1993 (33 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Controlled by
- Simon Timothy Raven
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bushton LodgeBushtonSwindonSN4 7PT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1956 (70)
Officer history (6 former)
1 September 2025
23 May 1997
23 May 1997
21 March 1995
21 March 1995
19 July 1993
19 July 1993
19 July 1993
19 July 1993
19 July 1993
19 July 1993
19 July 1993
19 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,711,078
- Cash
- £826,743
- Debt Ratio
- 11%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,605 | £128,188 | £128,461 | £129,393 | £130,869 | £270,040 |
| Current Assets | £1,766,167 | £1,749,444 | £1,736,621 | £1,728,238 | £1,669,018 | £1,463,737 |
| Debtors | £598,628 | £599,195 | £359,951 | £354,842 | £349,186 | £3,952 |
| Cash | £826,743 | £222,943 | £754,868 | £787,302 | £733,738 | £650,111 |
| Creditors (< 1 year) | £207,811 | £196,972 | £173,299 | £160,732 | £74,673 | £119,670 |
| Net Current Assets | £1,558,356 | £1,552,472 | £1,563,322 | £1,567,506 | £1,594,345 | £1,344,067 |
| Net Assets | £1,711,078 | £1,680,804 | £1,691,965 | £1,697,056 | £1,725,277 | £1,614,040 |
| Shareholder Funds | £1,711,078 | £1,680,804 | £1,691,965 | £1,697,056 | £1,725,277 | £1,614,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 5 May 2026 | Termination of appointment of a secretary | |||
| 31 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 |
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