OCEAN MEDIA (TOPCO) LIMITED

Active London

Publishing of consumer and business journals and periodicals

73 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
O

OCEAN MEDIA (TOPCO) LIMITED

Publishing of consumer and business journals and periodicals

Founded 9 Oct 2015 Active London, England 73 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £980K £898K 2024 year on year
Total assets £14M £6M 2024 year on year
Total Liabilities £13M £5M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 6.04 Exchange Tower Harbour Exchange Square London E14 9GE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN MEDIA (TOPCO) LIMITED (09818415), an active creative, media and publishing company based in London, England. Incorporated 9 Oct 2015. Publishing of consumer and business journals and periodicals. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£6.86M

Increased by £5.67M (+479%)

Net Assets

£980.00k

Increased by £898.00k (+1095%)

Total Liabilities

£13.40M

Increased by £5.32M (+66%)

Turnover

£14.23M

Decreased by £1.46M (-9%)

Employees

73

Decreased by 6 (-8%)

Debt Ratio

93%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 Allotments 89,149,439 Shares £10.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 202117,843,959£2k£0
11 May 202171,305,480£10.70m£0.15

Officers

Officers

1 active 2 resigned
Status
Ross Arthur FineganDirectorIrishUnited Kingdom565 Apr 2017Active

Shareholders

Shareholders (13)

Lonsdale Capital Partners Gp Llp (in Its Capacity As General Partner Of Lonsdale Capital Partners L.
63.9%
Lonsdale Capital Partners Gp Llp (in Its Capacity As General Partner Of Lonsdale Capital Partners (f
9.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

OCEAN MEDIA (TOPCO) LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 6.04, Exchange Tower, 1 Harbour Exchange Square, London (E14 9GE) TOWER HAMLETS
Leasehold-7 Aug 2024
Suite 6.04, Exchange Tower, 1 Harbour Exchange Square, London (E14 9GE)
Leasehold
Added 7 Aug 2024
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Feb 2025CapitalCapital Statement Capital Company With Date Currency Figure
14 Feb 2025CapitalStatement by Directors
14 Feb 2025InsolvencySolvency Statement dated 13/02/25
22 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Feb 2025 Capital

Capital Statement Capital Company With Date Currency Figure

14 Feb 2025 Capital

Statement by Directors

14 Feb 2025 Insolvency

Solvency Statement dated 13/02/25

Recent Activity

Latest Activity

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Jul 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 14 Feb 2025

Statement by Directors

1 years ago on 14 Feb 2025

Solvency Statement dated 13/02/25

1 years ago on 14 Feb 2025