OCEAN CAPITAL LIMITED

Active Kent
2 employees website.com
O

OCEAN CAPITAL LIMITED

Founded 29 Oct 1993 Active Kent, United Kingdom 2 employees website.com

Previous Company Names

BES ASSURED 3 LIMITED 29 Oct 1993 — 8 Apr 2002
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £-273K £129K 2024 year on year
Total assets £398K £33K 2024 year on year
Total Liabilities £671K £96K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

35 Warwick Park Tunbridge Wells Kent TN2 5TA

Website

www.example.com

Full company profile for OCEAN CAPITAL LIMITED (02867352), an active company based in Kent, United Kingdom. Incorporated 29 Oct 1993. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.96k

Decreased by £8.40k (-81%)

Net Assets

-£273.34k

Decreased by £128.84k (-89%)

Total Liabilities

£671.14k

Increased by £96.02k (+17%)

Turnover

N/A

Employees

2

Debt Ratio

169%

Increased by 35 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rachel RolfSecretaryBritishUnknown27 Feb 2002Active

Shareholders

Shareholders (1)

Jason John Rolf
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason John Rolf

British

Active
Notified 29 Oct 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 8, Bevan Court, Bevan Close, Finedon Road Industrial Estate, Wellingborough (NN8 4BL) NORTH NORTHAMPTONSHIRE
Freehold-4 Feb 2013
Unit 8, Bevan Court, Bevan Close, Finedon Road Industrial Estate, Wellingborough (NN8 4BL)
Freehold
Added 4 Feb 2013
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Nov 2023Confirmation StatementConfirmation statement made on 29 Oct 2023 with no updates
29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Nov 2023 Confirmation Statement

Confirmation statement made on 29 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 29 Oct 2023 with no updates

2 years ago on 1 Nov 2023