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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 15
  • 1
    Jones, William Patrick
    Director born in May 1960
    Individual (6 offsprings)
    Officer
    2019-11-29 ~ 2020-01-13
    OF - Director → CIF 0
  • 2
    Mcenery, Melanie Belle
    Director born in November 1971
    Individual (5 offsprings)
    Officer
    2019-11-29 ~ 2020-12-22
    OF - Director → CIF 0
  • 3
    Stephen John O'connor
    Born in June 1988
    Individual (1 offspring)
    Person with significant control
    2019-09-17 ~ 2019-09-27
    PE - Has significant influence or control → CIF 0
  • 4
    Trehiou, Nadia Helene
    Director born in January 1973
    Individual (3 offsprings)
    Officer
    2020-01-13 ~ 2023-03-23
    OF - Director → CIF 0
  • 5
    Rumens, Ian Noel
    Born in July 1971
    Individual (28 offsprings)
    Officer
    2023-03-23 ~ now
    OF - Director → CIF 0
  • 6
    Reynolds, Alexa Margaret
    Director born in May 1985
    Individual (13 offsprings)
    Officer
    2019-09-17 ~ 2020-01-15
    OF - Director → CIF 0
    Ms Alexa Margaret Reynolds
    Born in May 1985
    Individual (13 offsprings)
    Person with significant control
    2019-09-27 ~ 2019-11-29
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Cox, Lindsay Ruth
    Born in November 1972
    Individual (1 offspring)
    Officer
    2025-03-12 ~ now
    OF - Director → CIF 0
  • 8
    Dowling, Brendan Joseph
    Director born in April 1971
    Individual (10 offsprings)
    Officer
    2019-11-29 ~ 2023-03-23
    OF - Director → CIF 0
  • 9
    Mcginney, Alicia Elizabeth
    Born in October 1963
    Individual (2 offsprings)
    Officer
    2023-03-23 ~ now
    OF - Director → CIF 0
  • 10
    Prosser, Richard John Stobart
    Director born in April 1960
    Individual (11 offsprings)
    Officer
    2019-11-29 ~ 2020-12-22
    OF - Director → CIF 0
  • 11
    26, New Street, St. Helier, Jersey
    Corporate (1 offspring)
    Person with significant control
    2019-11-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 12
    JTC (UK) LIMITED
    - now 04301763 05714981
    JTC MAYFAIR LIMITED - 2006-07-19
    STEVTON (NO.218) LIMITED - 2001-12-04
    7th Floor, 9 Berkeley Street, London, England
    Active Corporate (42 parents, 552 offsprings)
    Officer
    2019-09-17 ~ 2019-11-29
    OF - Secretary → CIF 0
  • 13
    OCORIAN (UK) LIMITED - now 05534412 07276984
    BEDELL TRUST UK LIMITED - 2016-11-15
    26, New Street, St. Helier, Jersey
    Active Corporate (18 parents, 325 offsprings)
    Officer
    2020-12-22 ~ 2025-03-12
    OF - Director → CIF 0
  • 14
    OCORIAN ADMINISTRATION (UK) LIMITED
    - now 07473349
    ESTERA ADMINISTRATION (UK) LIMITED - 2020-04-01 07473349
    HERITAGE ADMINISTRATION SERVICES LIMITED - 2018-01-10
    Unit 4, The Legacy Building, Queens Road, Belfast, Northern Ireland
    Active Corporate (18 parents, 315 offsprings)
    Officer
    2019-11-29 ~ now
    OF - Secretary → CIF 0
  • 15
    26, New Street, St. Helier, Jersey
    Corporate (38 offsprings)
    Officer
    2020-12-22 ~ 2025-03-12
    OF - Director → CIF 0
parent relation
Company in focus

OCAPITAL GLOBAL LIMITED

Period: 2023-10-09 ~ now
Company number: 12210693
Registered names
OCAPITAL GLOBAL LIMITED - now
Standard Industrial Classification
46190 - Agents Involved In The Sale Of A Variety Of Goods
Brief company account
Cost of Sales
-77,106,522 GBP2024-01-01 ~ 2024-12-31
-73,939,543 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-284,722 GBP2024-01-01 ~ 2024-12-31
-240,727 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
219,628 GBP2024-01-01 ~ 2024-12-31
243,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-35,452 GBP2024-01-01 ~ 2024-12-31
21,817 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,452 GBP2024-01-01 ~ 2024-12-31
21,817 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-35,452 GBP2024-01-01 ~ 2024-12-31
21,817 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
82,962 GBP2024-12-31
3,841,090 GBP2023-12-31
Debtors
15,212,100 GBP2024-12-31
9,245,973 GBP2023-12-31
Cash at bank and in hand
4,826,247 GBP2024-12-31
3,719,447 GBP2023-12-31
Current Assets
20,038,347 GBP2024-12-31
12,965,420 GBP2023-12-31
Creditors
Amounts falling due within one year
-9,808,544 GBP2024-12-31
-4,958,293 GBP2023-12-31
Net Current Assets/Liabilities
10,229,803 GBP2024-12-31
8,007,127 GBP2023-12-31
Total Assets Less Current Liabilities
10,312,765 GBP2024-12-31
11,848,217 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,500,000 GBP2024-12-31
-9,000,000 GBP2023-12-31
Net Assets/Liabilities
2,812,765 GBP2024-12-31
2,848,217 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,187,235 GBP2024-12-31
-1,151,783 GBP2023-12-31
-1,173,600 GBP2022-12-31
Equity
2,812,765 GBP2024-12-31
2,848,217 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,452 GBP2024-01-01 ~ 2024-12-31
21,817 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
15,184,003 GBP2024-12-31
9,217,876 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,097 GBP2024-12-31
28,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,374,220 GBP2024-12-31
3,579,737 GBP2023-12-31
Amounts owed to group undertakings
Current
832,179 GBP2024-12-31
277,179 GBP2023-12-31
Other Creditors
Current
1,470,145 GBP2024-12-31
1,021,232 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,000 GBP2024-12-31
80,145 GBP2023-12-31
Creditors
Current
9,808,544 GBP2024-12-31
4,958,293 GBP2023-12-31
Total Borrowings
Non-current
7,500,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,500,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-12-31
4,000,000 shares2023-12-31
  • OCAPITAL GLOBAL LIMITED
    Info
    OMNI TRADE SERVICES LIMITED - 2023-10-09
    Registered number 12210693
    5th Floor 20 Fenchurch Street, London EC3M 3BY
    PRIVATE LIMITED COMPANY incorporated on 2019-09-17 (6 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-14
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.