OCEAN OUTDOOR UK LIMITED

Active London

Advertising agencies

126 employees website.com
Creative, media and publishing Advertising agencies
O

OCEAN OUTDOOR UK LIMITED

Advertising agencies

Founded 9 Dec 2004 Active London, England 126 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £22M £3M 2024 year on year
Total assets £133M £17M 2024 year on year
Total Liabilities £111M £14M 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

25 Argyll Street London W1F 7TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN OUTDOOR UK LIMITED (05309128), an active creative, media and publishing company based in London, England. Incorporated 9 Dec 2004. Advertising agencies. 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

£14.36M

Increased by £3.14M (+28%)

Net Assets

£22.10M

Increased by £3.16M (+17%)

Total Liabilities

£111.24M

Increased by £13.55M (+14%)

Turnover

£81.92M

Increased by £6.66M (+9%)

Employees

126

Increased by 12 (+11%)

Debt Ratio

83%

Decreased by 1 (-1%)

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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4May 2008Strategic Investment
Investor 2Jan 2012Secondary
Investor 3Dec 2014Secondary

Officers

Officers

1 active 2 resigned
Status
Tim James BleakleyDirectorBritishUnited Kingdom607 Jun 2010Active

Shareholders

Shareholders (1)

Ocean Outdoor Uk Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ocean Bidco Limited

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

ATOLL MIDCO LTD united kingdom
ATOLL DEBTCO LTD united kingdom
OCEAN BIDCO LIMITED united kingdom
OCEAN OUTDOOR UK LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

21 leasehold 21 total
AddressTenurePrice PaidDate Added
an advertising hoarding Derbion, Albion Street, Derby CITY OF DERBY
Leasehold-19 Dec 2024
Land lying to the south of Pym Street, Leeds LEEDS
Leasehold-11 Nov 2024
Land on the south side of Hammersmith Road, London HAMMERSMITH AND FULHAM
Leasehold-16 Jul 2024
Advertising Hoarding Site 8, The Avenue, Manchester MANCHESTER
Leasehold-3 Jul 2024
Advertising Hoarding, Hardman Square, Manchester (M3 3EB) MANCHESTER
Leasehold-3 Jul 2024
an advertising hoarding Derbion, Albion Street, Derby
Leasehold
Added 19 Dec 2024
District CITY OF DERBY
Land lying to the south of Pym Street, Leeds
Leasehold
Added 11 Nov 2024
District LEEDS
Land on the south side of Hammersmith Road, London
Leasehold
Added 16 Jul 2024
District HAMMERSMITH AND FULHAM
Advertising Hoarding Site 8, The Avenue, Manchester
Leasehold
Added 3 Jul 2024
District MANCHESTER
Advertising Hoarding, Hardman Square, Manchester (M3 3EB)
Leasehold
Added 3 Jul 2024
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Sept 2025AccountsAnnual accounts filed
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Sept 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Annual accounts filed

7 months ago on 10 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 10 Sept 2025