Ocelli Capital Partners Ltd
Registered name: OCELLI CAPITAL PARTNERS LTD
Ocelli Capital Partners Ltd made £223k revenue and £79.3k profit in the year to 31 Dec 2024.
Ocelli Capital Partners Ltd’s revenue grew 198% to £223k in the year to 31 Dec 2024, with £79.3k profit and 0 employees. The company is classified under “other service activities” and is based in Farnham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Farnham, South East
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £75k | £223k |
| Profit after tax | −£28.4k | £79.3k |
| Profit (best available) | −£28.4k | £79.3k |
| Staff costs | £75k | £0 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −37.9% | 35.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲197.6% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £12.7k | £10k |
| Fixed assets | £0 | £0 |
| Current assets | £12.6k | £10k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 35.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼21%
- Now £10k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
- Manmade Handcrafted Furniture LimitedHarrow · Other service activities n.e.c.
- Revenue
- £221k
- Profit
- £5.1k
- Staff
- 1
- Intelligent Infection Control Services LtdStockport · Other service activities n.e.c.
- Revenue
- £215k
- Profit
- £59.1k
- Staff
- 2
- Gopromo and Events LimitedWesthoughton · Other service activities n.e.c.
- Revenue
- £239k
- Profit
- £211k
- Staff
- 0
- User LED CICLondon · Other service activities n.e.c.
- Revenue
- £240k
- Profit
- £12.5k
- Staff
- 1
- Digismart Technology LtdLondon · Other service activities n.e.c.
- Revenue
- £248k
- Profit
- £6.6k
- Staff
- 1
- Go Print Media LimitedSouthend-on-Sea · Other service activities n.e.c.
- Revenue
- £200k
- Profit
- £82.6k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £79.3k), from the Companies House accounts bulk data published Oct 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.