OCEAN COMMUNITY SERVICES LIMITED

Active Cardiff

Other human health activities

381 employees website.com
Healthcare and wellbeing Other human health activities
O

OCEAN COMMUNITY SERVICES LIMITED

Other human health activities

Founded 4 Apr 2005 Active Cardiff, Wales 381 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £21M £6M 2024 year on year
Total assets £35M £6M 2024 year on year
Total Liabilities £13M £21K 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Castleton Court Fortran Road St. Mellons Cardiff CF3 0LT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN COMMUNITY SERVICES LIMITED (05412018), an active healthcare and wellbeing company based in Cardiff, Wales. Incorporated 4 Apr 2005. Other human health activities. 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

£935.82k

Increased by £39.43k (+4%)

Net Assets

£21.44M

Increased by £5.60M (+35%)

Total Liabilities

£13.21M

Increased by £21.11k (+0%)

Turnover

£21.08M

Decreased by £303.73k (-1%)

Employees

381

Increased by 20 (+6%)

Debt Ratio

38%

Decreased by 7 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ludlow Street Healthcare Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

OCEAN COMMUNITY SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

25 freehold 8 leasehold 33 total
AddressTenurePrice PaidDate Added
LAND TO THE SOUTH OF Whitworth Road, Swindon SWINDON
Freehold-21 Feb 2025
187 Whitworth Road, Swindon (SN25 3BX) SWINDON
Freehold£830,00021 Feb 2025
Homelands, Penhow, Caldicot (NP26 3AJ) NEWPORT
Freehold£810,0006 Aug 2024
14 Heol Danyrodyn, Pentyrch, Cardiff (CF15 9QB) CARDIFF
Freehold£525,00019 Dec 2023
90 Windsor Road, Penarth (CF64 1JL) THE VALE OF GLAMORGAN
Freehold£599,00020 May 2022
LAND TO THE SOUTH OF Whitworth Road, Swindon
Freehold
Added 21 Feb 2025
District SWINDON
187 Whitworth Road, Swindon (SN25 3BX)
Freehold £830,000
Added 21 Feb 2025
District SWINDON
Homelands, Penhow, Caldicot (NP26 3AJ)
Freehold £810,000
Added 6 Aug 2024
District NEWPORT
14 Heol Danyrodyn, Pentyrch, Cardiff (CF15 9QB)
Freehold £525,000
Added 19 Dec 2023
District CARDIFF
90 Windsor Road, Penarth (CF64 1JL)
Freehold £599,000
Added 20 May 2022
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
7 Feb 2026Persons With Significant ControlChange to Ludlow Street Healthcare Group Limited as a person with significant control on 6 Apr 2016
10 Jan 2026OfficersChange to director Mrs Helen Ruth Leigh on 24 Oct 2025
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jul 2025OfficersAppointment of Mrs Catherine Divers as director on 23 Jun 2025
15 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

7 Feb 2026 Persons With Significant Control

Change to Ludlow Street Healthcare Group Limited as a person with significant control on 6 Apr 2016

10 Jan 2026 Officers

Change to director Mrs Helen Ruth Leigh on 24 Oct 2025

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jul 2025 Officers

Appointment of Mrs Catherine Divers as director on 23 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with updates

2 weeks ago on 15 Apr 2026

Change to Ludlow Street Healthcare Group Limited as a person with significant control on 6 Apr 2016

2 months ago on 7 Feb 2026

Change to director Mrs Helen Ruth Leigh on 24 Oct 2025

3 months ago on 10 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Nov 2025

Appointment of Mrs Catherine Divers as director on 23 Jun 2025

9 months ago on 11 Jul 2025