OCEANSAVER LTD

Active Leeds

Wholesale of chemical products

8 employees website.com
Environment, agriculture and waste Wholesale of chemical productsOther retail sale not in stores, stalls or markets
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OCEANSAVER LTD

Wholesale of chemical products

Founded 11 May 2018 Active Leeds, England 8 employees website.com
Environment, agriculture and waste Wholesale of chemical productsOther retail sale not in stores, stalls or markets
Accounts Submitted 29 May 2026 Next due 30 May 2026 11 days overdue
Confirmation Submitted 2 Jun 2026 Next due 24 May 2027 11 months remaining
Net assets £-662K £819K 2024 year on year
Total assets £673K £9K 2024 year on year
Total Liabilities £1M £810K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Central House 47 St. Pauls Street Leeds LS1 2TE England

Email

info@example.com

Website

www.example.com

Full company profile for OCEANSAVER LTD (11356014), an active environment, agriculture and waste company based in Leeds, England. Incorporated 11 May 2018. Wholesale of chemical products. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 30 May 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£25.34k

Decreased by £93.53k (-79%)

Net Assets

-£661.65k

Decreased by £818.74k (-521%)

Total Liabilities

£1.33M

Increased by £809.57k (+154%)

Turnover

N/A

Employees

8

Debt Ratio

198%

Increased by 121 (+157%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

12 Allotments 68,228 Shares £3.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 202410,053£364k£36.19
4 Sept 202410,361£300k£28.96
17 May 202325,646£313k£12.2
9 Dec 202221,496£480k£22.331
18 Dec 2019375£1.25m£3k

Officers

Officers

1 active 2 resigned
Status
Preston, Sally LouiseDirectorBritishEngland6118 Dec 2019Active

Shareholders

Shareholders (34)

Mrv (general Partner Npif Ii - Equity Yh) Limited
16.3%
44,636
Seedrs Nominees Limited
14.0%
38,477

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
1 Jun 2026OfficersChange to director Mrs Kara Rosen on 1 Jun 2026
29 May 2026AccountsAnnual accounts made up to 31 May 2025
21 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Apr 2026OfficersTermination of Christopher Paul Britton as director on 27 Mar 2026
2 Jun 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

1 Jun 2026 Officers

Change to director Mrs Kara Rosen on 1 Jun 2026

29 May 2026 Accounts

Annual accounts made up to 31 May 2025

21 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Apr 2026 Officers

Termination of Christopher Paul Britton as director on 27 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with updates

1 weeks ago on 2 Jun 2026

Change to director Mrs Kara Rosen on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 May 2025

1 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 21 May 2026

Termination of Christopher Paul Britton as director on 27 Mar 2026

2 months ago on 9 Apr 2026