JOHN HANCOCK OFLO SERVICES GRIMSBY LTD

Active Grimsby

Freshwater aquaculture

0 employees website.com
Freshwater aquaculture
J

JOHN HANCOCK OFLO SERVICES GRIMSBY LTD

Freshwater aquaculture

Founded 11 Oct 2011 Active Grimsby, England 0 employees website.com
Freshwater aquaculture

Previous Company Names

THE CAPTAIN'S TABLE (WALTHAM) LIMITED 11 Oct 2011 — 8 Mar 2013
Accounts Submitted 26 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Feb 2026 Next due 25 Oct 2026 4 months remaining
Net assets £-13K £3K 2025 year on year
Total assets £5K £5K 2025 year on year
Total Liabilities £18K £2K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6 Beck Farm Mews Barnoldby-Le-Beck Grimsby DN37 0BH England

Full company profile for JOHN HANCOCK OFLO SERVICES GRIMSBY LTD (07805684), an active company based in Grimsby, England. Incorporated 11 Oct 2011. Freshwater aquaculture. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£13.26k

Decreased by £3.08k (-30%)

Total Liabilities

£17.82k

Decreased by £1.93k (-10%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

390%

Increased by 184 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 201330,000£30k£30k

Officers

Officers

1 active 1 resigned
Status
Hancock, John RobertDirectorBritishEngland6811 Oct 2011Active

Shareholders

Shareholders (2)

Morgan Lloyd Sipp Trustees Ltd As Trustee Of The Mlss Ltd Sipp Re J Hancock
99.7%
30,000
John Robert Hancock
0.3%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 11 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
JOHN HANCOCK OFLO SERVICES GRIMSBY LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Change Of NameCertificate Change Of Name Company
26 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jan 2025OfficersChange to director Mr John Robert Hancock on 28 Oct 2024
27 Feb 2026 Change Of Name

Certificate Change Of Name Company

26 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jan 2025 Officers

Change to director Mr John Robert Hancock on 28 Oct 2024

Recent Activity

Latest Activity

Certificate Change Of Name Company

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 11 Oct 2025 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Jan 2025

Change to director Mr John Robert Hancock on 28 Oct 2024

1 years ago on 9 Jan 2025