Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Ocapital Global Limited
- Incorporated
- 17 September 2019 (7 years)
- Previously known as
- Omni Trade Services Limited (until 9 October 2023)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Lindsay Ruth Cox
- Owned by
- Pepper Management Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor20 Fenchurch StreetLondonEC3M 3BY
Officers 4 active
Officer details are public data from the Companies House register.
Cox, Lindsay Ruth
Director · Appointed 12 March 2025
British
Born November 1972
Director · Appointed 23 March 2023
British
Born October 1963 (63)
Director · Appointed 23 March 2023
British
Born July 1971 (55)
Corporate Secretary · Appointed 29 November 2019
Officer history (9 former)
12 March 2025
12 March 2025
Appointed Cox, Lindsay Ruth as Director
12 March 2025
Resigned Circle Corporate Services (Jersey) Limited as Corporate Director
23 March 2023
23 March 2023
23 March 2023
23 March 2023
Resigned Trehiou, Nadia Helene as Director
22 December 2020
22 December 2020
22 December 2020
Appointed Circle Corporate Services (Jersey) Limited as Corporate Director
22 December 2020
15 January 2020
13 January 2020
Appointed Trehiou, Nadia Helene as Director
13 January 2020
Resigned Jones, William Patrick as Director
29 November 2019
29 November 2019
29 November 2019
29 November 2019
29 November 2019
29 November 2019
Appointed Jones, William Patrick as Director
17 September 2019
17 September 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pepper Management Limited
Corporate entity · Notified 29 November 2019
Owns 75–100% of shares
Private Limited Company
Reg. no. 130370
Former controllers (2)
29 November 2019
27 September 2019
Ceased Stephen John O'Connor — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,812,765
- Cash
- £4,826,247
- Profit Before Tax
- (£35,452)
- Current Ratio
- 2.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Current Assets | £20,038,347 | £12,965,420 | £10,086,587 | USD 22,806,427 |
| Debtors | £15,212,100 | £9,245,973 | £8,750,834 | USD 13,593,056 |
| Cash | £4,826,247 | £3,719,447 | £1,335,753 | USD 9,213,371 |
| Creditors (< 1 year) | £9,808,544 | £4,958,293 | £4,158,170 | USD 2,006,688 |
| Creditors (> 1 year) | £7,500,000 | £9,000,000 | £6,750,000 | USD 16,654,773 |
| Net Current Assets | £10,229,803 | £8,007,127 | £5,928,417 | USD 20,799,739 |
| Net Assets | £2,812,765 | £2,848,217 | £2,826,400 | USD 4,144,966 |
| Shareholder Funds | £2,812,765 | £2,848,217 | £2,826,400 | USD 4,144,966 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Registered office address changed | |||
| 9 July 2026 | Registered office address changed | |||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 22 January 2026 | Current accounting period extended | |||
| 22 December 2025 | Full accounts | 31 December 2024 |
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