Firmoscan
Active09281626Private limited companyLondon

OCR ALPHA LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

OCR ALPHA LIMITED is an active private limited company (company number 09281626) incorporated on 27 October 2014, registered in London. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.29m and cash of £2.21m, with 20 employees on average. Net assets rose 87% on the prior period (£1.75m).

Peer position · net assets

By net assets it sits in the top quarter of 1,227 comparable companies in London (median £1,969, upper quartile £34k).

02

Key dates

Incorporated
27 October 201411 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
10 November 2026in 19 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 78300
Human resources provision and management of human resources functions
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£3.29m
+87%vs Dec 2024
Cash at bank
£2.21m
+149%vs Dec 2024
Turnover
Not reported
Employees
20
No changevs Dec 2024
Net assets
£3.29m
Cash at bank
£2.21m
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£3.29m£2.21m£1.69m———20
31 December 2024£1.75m£888k£2.56m———20
Cash per employee£111kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,287,532 at 2025-12-31
+8Net assets growing+87.5% vs prior period
+4Cash reservesCash £2,210,518
+8EstablishedIncorporated 2014-10-27 (12 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 3 other
  • Mpbc Group Ltd
    corporate entity, England And Wales · since 3 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Matthew Proffitt
    Individual · since 30 June 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Peter Brian O'Connell
    Individual · since 6 April 2016 · ceased 7 February 2022
    • owns 25–50% of shares
  • Mr Matthew Proffitt
    Individual · since 6 April 2016 · ceased 3 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ms Elizabeth Aileen Clancy
    Individual · since 28 April 2022 · ceased 3 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 19 days
  3. Accounts period endNet assets £3.29m · small accounts
  4. Accounts period endNet assets £1.75m · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (human resources provision and management of human resources functions), closest in incorporation date

All companies incorporated on 27 October 2014 · in Oct 2014.

09

Reminders for OCR ALPHA LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.