{"name":"OCL (SHEFFIELD) LIMITED","company_number":"04924610","status":"Active","type":"Private Limited Company","incorporated":"2003-10-07","dissolved":null,"registered_office":"126-128 Handsworth Road, Sheffield, South Yorkshire, S9 4AE","postcode":"S9 4AE","sic_codes":[{"code":86230,"description":"Dental practice activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":18,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":967667,"cash":634775,"average_employees":18},{"financial_date":"2024-11-30","net_assets":953981,"cash":700824,"average_employees":19},{"financial_date":"2023-11-30","net_assets":886313,"cash":649052,"average_employees":20},{"financial_date":"2022-11-30","net_assets":747676,"cash":504565},{"financial_date":"2021-11-30","net_assets":619150,"cash":387588}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"OCL (Sheffield) Limited is a well-established dental practice with a ten-year track record of consistent profitability, near-zero leverage, and a strong cash position of £635k against just £70k in liabilities. The business is highly liquid, operates in a recession-resistant sector, and demonstrates sound financial stewardship under stable family ownership. Credit facilities should be approved on standard terms with routine monitoring of dividend levels and cash trajectory.","website":"http://www.oclsheffield.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ocl-(sheffield)","people":"https://www.companiesintheuk.co.uk/company/ocl-(sheffield)/people","filing_history":"https://www.companiesintheuk.co.uk/company/ocl-(sheffield)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04924610","financials":"https://www.companiesintheuk.co.uk/company/ocl-(sheffield)/financial","control":"https://www.companiesintheuk.co.uk/company/ocl-(sheffield)/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ocl-(sheffield)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ocl-(sheffield)"}