Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Ocs-Uk It Ltd
- Incorporated
- 21 March 2011 (15 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Rachael Anne MillsRonald Paul LyonsDianne Jean Lyons
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 6Blenheim CourtPeppercorn ClosePeterboroughPE1 2DU
Officers 4 active
Officer details are public data from the Companies House register.
Mills, Rachael Anne
Director · Appointed 21 March 2011
British
Born June 1972 (54)
Lyons, Ronald Paul
Director · Appointed 21 March 2011
British
Born February 1969 (57)
Lyons, Dianne Jean
Director · Appointed 21 March 2011
British
Born January 1976 (50)
Blake, Kerry Raymond
Director · Appointed 21 March 2011
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 13192956
Holdings 1
Companies where Ocs-Uk It Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
10 June 2022
Ceased Ocs UK It Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £125,798
- Cash
- £132,180
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,804 | £31,902 | £40,881 | £47,776 | £11,667 | £6,951 | £2,841 |
| Current Assets | £291,644 | £355,063 | £297,602 | £398,756 | £249,775 | £207,238 | £144,565 |
| Cash | £132,180 | £149,408 | £172,059 | £206,651 | £115,419 | £143,698 | £47,734 |
| Creditors (< 1 year) | £188,211 | £177,232 | £134,607 | £159,805 | £160,691 | £191,712 | £62,924 |
| Creditors (> 1 year) | £9,474 | £19,318 | £30,000 | £10,000 | £36,667 | £181,467 | |
| Net Current Assets | £103,433 | £177,831 | £162,995 | £238,951 | £89,084 | £15,526 | £81,641 |
| Net Assets | £125,798 | £192,296 | £174,350 | £247,659 | £89,577 | (£14,190) | £97,998 |
| Shareholder Funds | £125,798 | £192,296 | £174,350 | £247,659 | £89,577 | (£14,190) | £97,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 21 August 2026 | Other filing | |||
| 5 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 4 August 2025 | Director's details changed |
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