# OCEE DESIGN LIMITED (02524177)

> 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).

- Status: Active
- Incorporated: 1990-07-20
- Registered office: Northampton, NN4 7AS
- SIC 31010: Manufacture of office and shop furniture
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-03
- Accounts type: FULL

By net assets it sits in the top quarter of 801 comparable companies in the UK (median £6,181, upper quartile £107k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7.21m | £147k | — | £3.51m | £13.98m | — | 79 |
| 2024-06-30 | £7.52m | £287k | — | £3.29m | £14.71m | — | 87 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 2.95; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,211,670 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.95
- Cash at bank of £50,000 or more: Cash £147,445
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 July 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ocee International Limited (corporate-entity) — owns 75–100% of shares, since 2016-07-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02524177
HTML: https://firmoscan.com/company/02524177-ocee-design-limited