O.c.l. Holdings Limited
Registered name: O.C.L. HOLDINGS LIMITED
O.c.l. Holdings Limited made £39.1m revenue and £2.2m profit in the year to 30 Jun 2025.
O.c.l. Holdings Limited’s revenue grew 20% to £39.1m in the year to 30 Jun 2025, with £2.2m profit and 50 employees. The company is classified under “activities of other holding companies” and is based in Basildon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 4 yrs · since 2021
- 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 | 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) | £21.2m | £31.3m | £32.6m | £39.1m |
| Cost of sales | £17m | £25.7m | −£25.5m | −£32.3m |
| Gross profit | £4.2m | £5.6m | £7.1m | £6.8m |
| Operating profit | £1.5m | £2.2m | £2.7m | £2.9m |
| Profit before tax | £1.5m | £2.3m | £2.7m | £3m |
| Profit after tax | −£32.6k | £2.5m | £2.1m | £2.2m |
| Profit (best available) | −£32.6k | £2.5m | £2.1m | £2.2m |
| Staff costs | £2.2m | £3.3m | — | — |
| Employees (average) | 38 | 47 | 49 | 50 |
| Ratios | ||||
| Profit margin | −0.1% | 7.9% | 6.4% | 5.7% |
| Gross margin | 19.9% | 18% | 21.7% | 17.4% |
| Revenue per employee | £558k | £667k | £664k | £782k |
| Profit per employee | −£859 | £53k | £42.3k | £44.2k |
| Cash conversion | 215.4% | 59.8% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲47.7% | ▲3.9% | ▲20.2% |
| Profit growth | — | — | ▼16.8% | ▲6.7% |
| Headcount growth | — | ▲23.7% | ▲4.3% | ▲2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.2m | £3.5m | — | — |
| Net assets | £5.2m | £7.7m | — | — |
| Fixed assets | £447k | £327k | — | — |
| Current assets | £257k | £3.5m | — | — |
| Debtors | £257k | £22.2k | — | — |
| Cash from operations | £3.1m | £1.3m | — | — |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | Accounts · bulk data Mar 2026 | Accounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.7%
- Profit ÷ revenue.
- Gross margin
- 17.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £782k
- Revenue ÷ average employees.
- Profit per employee
- £44.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲2%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- O.c.l. Facades LimitedRev. £22.1m · Profit £1.1m
- O.c.l. Drylining LimitedRev. £9.4m · Profit £660k
Minority corporate shareholders
- Foundry Thirty Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit £2.2m), from the Companies House accounts bulk data published Mar 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.