OCEAN QUAY GROUP LIMITED

Active Southampton

Management of real estate on a fee or contract basis

4 employees website.com
Travel and transportation Management of real estate on a fee or contract basis
O

OCEAN QUAY GROUP LIMITED

Management of real estate on a fee or contract basis

Founded 10 Aug 2010 Active Southampton, England 4 employees website.com
Travel and transportation Management of real estate on a fee or contract basis

Previous Company Names

EXPANDING TECHNOLOGY LIMITED 10 Aug 2010 — 27 Sept 2024
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 24 Aug 2026 4 months remaining
Net assets £862 £4K 2024 year on year
Total assets £59K £10K 2024 year on year
Total Liabilities £58K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ocean Quay Belvidere Road Southampton Hampshire SO14 5QY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN QUAY GROUP LIMITED (07340797), an active travel and transportation company based in Southampton, England. Incorporated 10 Aug 2010. Management of real estate on a fee or contract basis. 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

£35.13k

Decreased by £15.07k (-30%)

Net Assets

£862.00

Decreased by £3.60k (-81%)

Total Liabilities

£58.24k

Decreased by £6.35k (-10%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

99%

Increased by 5 (+5%)

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

3 active
Status
Benjamin DaviesDirectorBritishEngland5510 Aug 2010Active
Zoe Rachel FrenchSecretaryUnknownUnknown10 Aug 2010Active
Zoe Rachel FrenchDirectorUnited KingdomUnited Kingdom561 Apr 2011Active

Shareholders

Shareholders (3)

Zoe Rachel French
50.0%
Benjamin Davies
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Charlotte Davies

British

Active
Notified 13 Aug 2019
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Benjamin Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updates
22 Jul 2025AccountsAnnual accounts made up to 2024-12-31
27 Sept 2024Change Of NameCertificate Change Of Name Company
27 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

27 Sept 2024 Change Of Name

Certificate Change Of Name Company

27 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-10 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 22 Jul 2025

Certificate Change Of Name Company

1 years ago on 27 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024