Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Ocapo Limited
- Incorporated
- 8 January 2013 (13 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Philip Kenneth Andrews
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Giltspur StreetLondonEC1A 9DD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2020
British
Born September 1971 (55)
Umar, Muhammad
Secretary · Appointed 8 February 2019
Director · Appointed 8 February 2019
British
Born December 1964 (61)
Officer history (4 former)
21 October 2020
28 May 2019
Resigned Hong, Cm as Director
4 March 2019
8 February 2019
Appointed Umar, Muhammad as Secretary
8 February 2019
8 February 2019
Resigned Hong, Cm as Secretary
10 March 2017
10 March 2017
13 March 2013
8 January 2013
Appointed Hong, Cm as Secretary
8 January 2013
Appointed Hong, Cm as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Holdings 2
Companies where Ocapo Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
30 July 2026
Ceased Industrial Lending 1 — Owns 50–75% of shares
9 February 2019
Ceased Chong-Min Hong — Owns 50–75% of shares
16 February 2017
Ceased Northzone VI LP — Owns 25–50% 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
- £7,438,697
- Cash
- £11,734
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 40.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,514,933 | £4,515,523 | £4,517,261 | £4,518,481 | £4,519,934 |
| Current Assets | £5,408,445 | £5,226,241 | £5,547,113 | £5,409,618 | £5,007,540 |
| Debtors | £5,396,711 | £5,223,510 | £5,535,822 | £5,401,100 | £4,992,025 |
| Cash | £11,734 | £2,731 | £11,291 | £8,518 | £15,515 |
| Creditors (< 1 year) | £133,308 | £85,585 | £245,312 | £140,937 | £195,544 |
| Creditors (> 1 year) | £2,351,373 | £2,218,454 | £2,378,077 | £2,348,306 | £1,867,376 |
| Net Current Assets | £5,275,137 | £5,140,656 | £5,301,801 | £5,268,681 | £4,811,996 |
| Net Assets | £7,438,697 | £7,437,725 | £7,440,985 | £7,438,856 | £7,464,554 |
| Shareholder Funds | £7,438,697 | £7,437,725 | £7,440,985 | £7,438,856 | £7,464,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 30 July 2026 | Cessation of a person with significant control | |||
| 30 July 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 11 April 2026 | Memorandum and Articles of Association |
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