4 OCEANS CAPITAL LTD

Active Aylesbury

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
4

4 OCEANS CAPITAL LTD

Management consultancy activities other than financial management

Founded 12 Mar 2012 Active Aylesbury, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-32K £19K 2024 year on year
Total assets £60K £19K 2024 year on year
Total Liabilities £92K £49 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

51 Oving Road Whitchurch Aylesbury HP22 4JF England

Website

www.example.com

Full company profile for 4 OCEANS CAPITAL LTD (07987024), an active company based in Aylesbury, England. Incorporated 12 Mar 2012. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£32.22k

Decreased by £19.10k (-146%)

Total Liabilities

£92.15k

Increased by £49.00 (+0%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

154%

Increased by 37 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
David Samuel YatesDirectorBritishEngland5612 Mar 2012Active

Shareholders

Shareholders (1)

David Samuel Yates
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Samuel Yates

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 75 To 100 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
14 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
19 Jan 2026Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Dec 2025GazetteGazette Filings Brought Up To Date
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025DissolutionDissolved Compulsory Strike Off Suspended
14 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

19 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

31 Dec 2025 Gazette

Gazette Filings Brought Up To Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Confirmation statement made on 31 Mar 2025 with no updates

4 months ago on 19 Jan 2026

Gazette Filings Brought Up To Date

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Dissolved Compulsory Strike Off Suspended

10 months ago on 1 Jul 2025