Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Octica Professional Ltd
- Incorporated
- 2 June 2008 (18 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Spencer Doran
- Owned by
- Spencer DoranAnthony O'Connor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10Sky Business ParkEversley WayEghamTW20 8RF
Officers 3 active
Officer details are public data from the Companies House register.
O'Connor, Anthony
Secretary · Appointed 1 September 2010
British
Director · Appointed 1 September 2010
Irish
Born June 1962 (64)
Doran, Spencer
Director · Appointed 2 June 2008
British
Born July 1967 (59)
Officer history (1 former)
1 September 2010
Appointed O'Connor, Anthony as Secretary
1 September 2010
2 June 2008
Appointed Doran, Spencer as Director
2 June 2008
Appointed Sdg Registrars Limited as Corporate Director
2 June 2008
Resigned Sdg Registrars Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Spencer Doran
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1967 (59)
Irish
Born June 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £135,439
- Cash
- £11,044
- Employees
- 6
- Debt Ratio
- 45%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,445 | £22,508 | £30,570 | ||||
| Current Assets | £232,622 | £469,424 | £308,603 | £649,153 | £621,355 | £353,689 | £338,203 |
| Debtors | £66,593 | £134,362 | £83,745 | £304,718 | £189,619 | £111,258 | £149,720 |
| Cash | £11,044 | £107,482 | £69,277 | £232,238 | £319,013 | £96,548 | £51,561 |
| Creditors (< 1 year) | £87,554 | £232,232 | £57,237 | £310,932 | £305,123 | £188,268 | £215,356 |
| Creditors (> 1 year) | £24,074 | £15,681 | £34,497 | £28,333 | £48,333 | £50,000 | £12,072 |
| Net Current Assets | £145,068 | £237,192 | £251,366 | £338,221 | £316,232 | £165,421 | £122,847 |
| Net Assets | £135,439 | £238,393 | £239,796 | £309,888 | £267,899 | £115,421 | £110,775 |
| Shareholder Funds | £135,439 | £238,393 | £239,796 | £309,888 | £267,899 | £115,421 | £110,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Replacement filing of Confirmation Statement | 2 June 2017 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 6 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 1 June 2026 | Change of details for a person with significant control |
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