OCEONIX SERVICES LIMITED

Active London

Other transportation support activities

23 employees website.com
Other transportation support activities
O

OCEONIX SERVICES LIMITED

Other transportation support activities

Founded 4 Jan 2018 Active London, United Kingdom 23 employees website.com
Other transportation support activities
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 17 Jan 2027 8 months remaining
Net assets £2M £612K 2024 year on year
Total assets £3M £784K 2024 year on year
Total Liabilities £2M £172K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Duo, Level 6 280 Bishopsgate London EC2M 4RB United Kingdom

Full company profile for OCEONIX SERVICES LIMITED (11134011), an active company based in London, United Kingdom. Incorporated 4 Jan 2018. Other transportation support activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.33M

Decreased by £639.07k (-32%)

Net Assets

£1.78M

Increased by £612.05k (+52%)

Total Liabilities

£1.63M

Increased by £172.32k (+12%)

Turnover

£7.12M

Increased by £1.03M (+17%)

Employees

23

Debt Ratio

48%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 902 Shares £283.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20191$161k$161k
1 Jul 20191$115k$115k
26 Jul 2018900$283.50m$315k

Officers

Officers

2 active 1 resigned
Status
Frisell, Tristan Barling JohannDirectorAmericanUnited Kingdom375 Feb 2024Active
Leahy, Charles MichaelDirectorBritishUnited Kingdom514 Jan 2018Active

Shareholders

Shareholders (1)

Global Transport Income Fund Master Partnership Scsp
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersChange to director Tristan Barling Johann Frisell on 25 Feb 2026
27 Feb 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
8 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026 Officers

Change to director Tristan Barling Johann Frisell on 25 Feb 2026

27 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

8 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Tristan Barling Johann Frisell on 25 Feb 2026

2 months ago on 27 Feb 2026

Confirmation statement made on 3 Jan 2026 with no updates

2 months ago on 27 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Nov 2025