OCEAN HOUSING GROUP LIMITED

Active St. Austell
212 employees website.com
Property, infrastructure and construction Housing associations & social housing
O

OCEAN HOUSING GROUP LIMITED

Founded 19 Dec 2003 Active St. Austell, United Kingdom 212 employees website.com
Property, infrastructure and construction Housing associations & social housing
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £61M £7M 2024 year on year
Total assets £261M £9M 2024 year on year
Total Liabilities £200M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Stennack House Stennack Road Holmbush St. Austell Cornwall PL25 3SW

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN HOUSING GROUP LIMITED (05000720), an active property, infrastructure and construction company based in St. Austell, United Kingdom. Incorporated 19 Dec 2003. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.01M

Increased by £3.32M (+71%)

Net Assets

£60.92M

Increased by £7.17M (+13%)

Total Liabilities

£199.88M

Increased by £1.58M (+1%)

Turnover

£56.63M

Increased by £12.95M (+30%)

Employees

212

Increased by 11 (+5%)

Debt Ratio

77%

Decreased by 2 (-3%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bernard RoonneyDirectorEnglishEngland6931 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OCEAN HOUSING GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Sue Brownlow as director on 2026-01-28
23 Dec 2025OfficersAppointment of Altair Consultancy Ltd as director on 2025-12-23
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with no updates
18 Dec 2025OfficersChange to director Mr Bernard Roonney on 2025-12-18
18 Dec 2025OfficersTermination of Nikki Linda Forward as director on 2025-12-18
18 Feb 2026 Officers

Appointment of Sue Brownlow as director on 2026-01-28

23 Dec 2025 Officers

Appointment of Altair Consultancy Ltd as director on 2025-12-23

23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with no updates

18 Dec 2025 Officers

Change to director Mr Bernard Roonney on 2025-12-18

18 Dec 2025 Officers

Termination of Nikki Linda Forward as director on 2025-12-18

Recent Activity

Latest Activity

Appointment of Sue Brownlow as director on 2026-01-28

2 months ago on 18 Feb 2026

Appointment of Altair Consultancy Ltd as director on 2025-12-23

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-12-16 with no updates

4 months ago on 23 Dec 2025

Change to director Mr Bernard Roonney on 2025-12-18

4 months ago on 18 Dec 2025

Termination of Nikki Linda Forward as director on 2025-12-18

4 months ago on 18 Dec 2025