How much does Ocf Limited make?

Ocf Limited reported revenue of £17.6m and £245k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ocf Limited have?

Ocf Limited reported an average of 50 employees in the year to 31 Mar 2025.

Is Ocf Limited profitable?

Yes — Ocf Limited reported a profit of £245k in the year to 31 Mar 2025.

Company No. 04132533 · Incorporated 29 Dec 2000

Ocf Limited

Registered name: OCF LIMITED

Part of Ocf Holdings Limited group

Ocf Limited made £17.6m revenue and £245k profit in the year to 31 Mar 2025. read from filing text

Ocf Limited’s revenue grew 9% to £17.6m in the year to 31 Mar 2025, with £245k profit and 50 employees. The company is classified under “other information technology service activities” and is based in Chapeltown, Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Chapeltown, Sheffield, Yorkshire and The Humber
Age: 25 yrs · since 2000
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. From the filing: “In the opinion of the directors, the ultimate parent undertaking is OCF Holdings Limited, a company registered in England and Wales. OCF Holdings Limited consolidated accounts are available from Compa”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light

Revenue

£17.6m

Growth ▲9%

Profit

£245k

Growth ▼10.4%

Profit margin

1.4%

Gross 18.8%

Employees

Change ▲6.4%

Profit / employee

£4.9k

Revenue/employee £352k

Profitable streak

4yrs

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.6m	£20.3m	£16.1m	£17.6m
Cost of sales	£16.8m	£17.3m	£13.1m	£14.3m
Gross profit	£2.8m	£3m	£3m	£3.3m
Operating profit	£566k	£639k	£342k	£313k
Profit before tax	£566k	£671k	£354k	£333k
Profit after tax	£457k	£549k	£273k	£245k
Profit (best available)	£457k	£549k	£273k	£245k
Staff costs	£1.7m	£1.7m	£2m	£2.2m
Employees (average)	42	43	47	50
Ratios
Profit margin	2.3%	2.7%	1.7%	1.4%
Gross margin	14.1%	14.8%	18.9%	18.8%
Revenue per employee	£466k	£472k	£343k	£352k
Profit per employee	£10.9k	£12.8k	£5.8k	£4.9k
Cash conversion	−62.1%	21.6%	—	—
Growth (year on year)
Revenue growth	—	▲3.6%	▼20.5%	▲9%
Profit growth	—	▲20.1%	▼50.2%	▼10.4%
Headcount growth	—	▲2.4%	▲9.3%	▲6.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£1.9m	£1.6m	£691k
Net assets	£4.6m	£4.6m	£4.7m	£4.8m
Fixed assets	£32.4k	£36.4k	£30.1k	£31.4k
Current assets	£11.5m	£12.1m	£11.7m	£14.5m
Debtors	£3.7m	£4.3m	£4.9m	£6.9m
Deferred income	£1.4m	£969k	£634k	£1.5m
Cash from operations	−£351k	£138k	—	—
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 1.4%; Profit ÷ revenue.
Gross margin: 18.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £352k; Revenue ÷ average employees.
Profit per employee: £4.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 39.4%; 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: ▲1%; Now £4.8m
Cash at bank: ▼56%; Now £691k
Headcount: ▲6%; Now 50
Deferred income: ▲133%; Now £1.5m
Fixed assets: ▲5%; Now £31.4k

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

Ocf Holdings Limitedultimate parent75–100%
Ocf Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £245k), from the Companies House accounts bulk data published Dec 2025. 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.