£7.21m
−4%vs Jun 2024Active02524177Private limited companyNorthampton
OCEE DESIGN LIMITED
Significant control: Ocee International Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ocee Design Limited sell?
Registered activity: Manufacture of office and shop furniture (SIC 31010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCEE DESIGN LIMITED is an active private limited company (company number 02524177) incorporated on 20 July 1990, registered in Northampton. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest full accounts cover the period ending 30 June 2025, showing net assets of £7.21m and cash of £147k, with 79 employees on average. Turnover was £13.98m. Net assets fell 4% on the prior period (£7.52m).
Peer position · net assets
By net assets it sits in the top quarter of 801 comparable companies in the UK (median £6,181, upper quartile £107k).
02
Ownership and control
- Ocee International Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 July 199036 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 3 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31010
- Manufacture of office and shop furniture
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£147k
−49%vs Jun 2024£13.98m
−5%vs Jun 202479
−9%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £7.21m | £147k | — | £3.51m | £13.98m | — | 79 |
| 30 June 2024 | £7.52m | £287k | — | £3.29m | £14.71m | — | 87 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio2.95Current assets ÷ creditors within one year
Cash per employee£1,866Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,211,670 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.95
- Cash at bank of £50,000 or moreCash £147,445
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 July 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 157 days
- Accounts period endNet assets £7.21m · full accounts
- Accounts period endNet assets £7.52m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Northampton
- ASTABRIDGE LIMITEDCorby · inc. Jul 1989
- TRIPLAR LIMITEDCorby · inc. May 1983
- STEELCO LIMITEDRothwell · inc. Apr 1998
- WILLOWBROOK (EDUCATION) LIMITEDKettering · inc. Jun 2001
- RUDI CONSULTANCY LIMITEDSywell · inc. Sept 2004
- ELITE WOODWORK LIMITEDDaventry · inc. Mar 2006
All companies incorporated on 20 July 1990 · in Jul 1990.
09
Reminders for OCEE DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.