OCEAN HS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OCEAN HS LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jun 2016 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 24 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £282K £9K 2025 year on year
Total assets £541K £12K 2025 year on year
Total Liabilities £259K £22K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Upper Floors 99 Clapton Common London E5 9AB England

Full company profile for OCEAN HS LIMITED (10232609), an active company based in London, England. Incorporated 15 Jun 2016. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 29 Jun 2025
Due by 29 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£282.16k

Decreased by £9.14k (-3%)

Total Liabilities

£258.76k

Increased by £21.56k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2 resigned
Status
Yisroel KohnDirectorBritishEngland4915 Jun 2018Active

Shareholders

Shareholders (1)

Rivka Dreyfuss
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rivka Dreyfuss

British

Active
Notified 1 Jul 2019
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rivka Dreyfuss

Ceased 1 Jul 2017

Ceased

Jacob Meir Dreyfuss

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the East of Hazelwick Avenue, Three Bridges CRAWLEY
Freehold-8 Aug 2016
Ocean House, Hazelwick Avenue, Crawley (RH10 1NP) CRAWLEY
Freehold-8 Aug 2016
land lying to the East of Hazelwick Avenue, Three Bridges
Freehold
Added 8 Aug 2016
District CRAWLEY
Ocean House, Hazelwick Avenue, Crawley (RH10 1NP)
Freehold
Added 8 Aug 2016
District CRAWLEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 28 Jun 2024