# OCS RETAIL LTD (09723546)

> OCS RETAIL LTD is an active private limited company (company number 09723546) incorporated on 8 August 2015, registered in Durham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£11k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (−£48k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-08-08
- Registered office: Durham, DH1 1TW
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-22
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£11k | — | — | £80k | — | — | 2 |
| 2025-03-31 | −£48k | — | — | £27k | — | — | 2 |
| 2024-03-31 | −£40k | — | — | £12k | — | — | 2 |

current ratio 1.17; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-11,404 at 31 March 2026
- Net assets up 10% or more on the prior period: +76.1% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 2015

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

## Persons with significant control

- Mr Jack Mclean — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights, since 2016-08-07

---
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/09723546
HTML: https://firmoscan.com/company/09723546-ocs-retail-ltd