How much does Ocee Design Limited make?

Ocee Design Limited reported revenue of £14m and a loss of £309k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Ocee Design Limited have?

Ocee Design Limited reported an average of 79 employees in the year to 30 Jun 2025.

Is Ocee Design Limited profitable?

No — Ocee Design Limited reported a loss of £309k in the year to 30 Jun 2025.

Company No. 02524177 · Incorporated 20 Jul 1990

Ocee Design Limited

Registered name: OCEE DESIGN LIMITED

Part of Ocee International Ltd group

Ocee Design Limited made £14m revenue and a £309k loss in the year to 30 Jun 2025.

Ocee Design Limited’s revenue fell 5% to £14m in the year to 30 Jun 2025, with a loss of £309k and 79 employees. The company is classified under “manufacture of office and shop furniture” and is based in Northampton; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31010Manufacture of office and shop furniture

Status: Active
Location: Northampton, East Midlands
Age: 36 yrs · since 1990
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Capital-light

Revenue

£14m

Growth ▼5%

Profit

−£309k

Growth ▼445.1%

Profit margin

−2.2%

Gross 35.1%

Employees

Change ▼9.2%

Profit / employee

−£3.9k

Revenue/employee £177k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.2m	£18.5m	£14.7m	£14m
Cost of sales	£10.7m	£11.7m	£9.4m	£9.1m
Gross profit	£5.5m	£6.7m	£5.3m	£4.9m
Operating profit	£502k	£1.4m	£292k	−£229k
Profit before tax	£424k	£1.2m	£152k	−£371k
Profit after tax	£437k	£1.3m	£89.4k	−£309k
Profit (best available)	£437k	£1.3m	£89.4k	−£309k
Staff costs	£3.3m	£3.7m	£3.1m	£3.1m
Employees (average)	91	92	87	79
Ratios
Profit margin	2.7%	6.8%	0.6%	−2.2%
Gross margin	33.9%	36.5%	36.2%	35.1%
Revenue per employee	£177k	£201k	£169k	£177k
Profit per employee	£4.8k	£13.6k	£1k	−£3.9k
Growth (year on year)
Revenue growth	—	▲14.3%	▼20.3%	▼5%
Profit growth	—	▲186.9%	▼92.9%	▼445.1%
Headcount growth	—	▲1.1%	▼5.4%	▼9.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£351k	£173k	£287k	£147k
Net assets	£6.2m	£7.4m	£7.5m	£7.2m
Fixed assets	£280k	£219k	£519k	£639k
Current assets	£10.6m	£11.7m	£10.8m	£10.3m
Debtors	£2.5m	£2.4m	£1.9m	£1.5m
Deferred income	£524k	£487k	£209k	£283k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −2.2%; Profit ÷ revenue.
Gross margin: 35.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £177k; Revenue ÷ average employees.
Profit per employee: −£3.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼4%; Now £7.2m
Cash at bank: ▼49%; Now £147k
Headcount: ▼9%; Now 79
Deferred income: ▲36%; Now £283k
Fixed assets: ▲23%; Now £639k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ocee International Ltdultimate parent75–100%
Ocee Design Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Fabricks LimitedFigures not disclosed
Race Furniture LimitedFigures not disclosed
Southerns Broadstock Interiors LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£309k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.