Ocf Holdings Limited
Registered name: OCF HOLDINGS LIMITED
Ocf Holdings Limited made £17.6m revenue and a £51.3k loss in the year to 31 Mar 2025. read from filing text
Ocf Holdings Limited’s revenue grew 9% to £17.6m in the year to 31 Mar 2025, with a loss of £51.3k and 0 employees. The company is classified under “activities of other holding companies” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £20.3m | £16.1m | £17.6m |
| Cost of sales | £16.8m | £17.3m | £13.1m | £14.3m |
| Gross profit | — | £3m | £3m | £3.3m |
| Operating profit | — | £380k | £131k | £51.2k |
| Profit before tax | — | £283k | £64.5k | £25.4k |
| Profit after tax | −£67.2k | £500k | £3.8k | −£51.3k |
| Profit (best available) | −£67.2k | £500k | £3.8k | −£51.3k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 2.5% | 0% | −0.3% |
| Gross margin | — | 14.8% | 18.9% | 18.8% |
| Cash conversion | — | 154.7% | 22.7% | 1166% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼20.5% | ▲9% |
| Profit growth | — | — | ▼99.2% | ▼1444% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.4k | £10.2k | £3.5k | £5.4k |
| Net assets | £1.1m | £1.6m | £1.8m | £1.8m |
| Fixed assets | £32.4k | £36.3k | £30k | £31.3k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £3.9k | £4.9k | £3.4k | −£29 |
| Cash from operations | −£411k | £587k | £29.9k | £597k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 18.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 1166%
- 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
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▲3%
- Now £1.8m
- Cash at bank
- ▲51%
- Now £5.4k
- Headcount
- —
- Now 0
- Deferred income
- ▼101%
- Now −£29
- Fixed assets
- ▲5%
- Now £31.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Ocf LimitedRev. £17.6m · Profit £245k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£51.3k), 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.