OCEAN BIDCO LIMITED

Active London

Advertising agencies

259 employees website.com
Advertising agencies
O

OCEAN BIDCO LIMITED

Advertising agencies

Founded 19 Apr 2012 Active London, England 259 employees website.com
Advertising agencies
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £19M
Total assets £215M
Total Liabilities £196M
Charges 15
5 outstanding 10 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 BIDCO LIMITED (08038055), an active company based in London, England. Incorporated 19 Apr 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£33.37M

Net Assets

£19.02M

Total Liabilities

£195.97M

Turnover

£173.26M

Employees

259

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 4,473,858 Shares £42.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 20184,273,859£42.74m£10
16 May 2012199,999£200k£1

Officers

Officers

2 active 1 resigned
Status
David CaplanDirectorAmericanUnited States6531 Jan 2024Active
Stephen Zev JosephDirectorBritishUnited Kingdom4516 May 2012Active

Shareholders

Shareholders (1)

Atoll Debtco Limited
100.0%
4,475,859

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Atoll Debtco Ltd

United Kingdom

Active
Notified 14 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ocean Topco Limited

Ceased 16 Oct 2019

Ceased

Ocean Jersey Topco Limited

Ceased 14 Jun 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

5 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with updates
28 Oct 2024InsolvencySolvency Statement dated 27/10/24
28 Oct 2024ResolutionResolutions
7 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

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with updates

28 Oct 2024 Insolvency

Solvency Statement dated 27/10/24

28 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

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

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Confirmation statement made on 2024-12-31 with updates

1 years ago on 8 Jan 2025

Solvency Statement dated 27/10/24

1 years ago on 28 Oct 2024

Resolutions

1 years ago on 28 Oct 2024