OCEAN FISH GROUP LIMITED

Active Roche

Marine fishing

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Marine fishing
O

OCEAN FISH GROUP LIMITED

Marine fishing

Founded 20 Sept 2019 Active Roche, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Marine fishing

Previous Company Names

W STEVENSON INVESTMENTS LIMITED 20 Sept 2019 — 31 Jan 2023
Accounts Due 31 Aug 2026 3 months remaining
Confirmation
Net assets £-48K £14K 2024 year on year
Total assets £5M £6K 2024 year on year
Total Liabilities £5M £20K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2a/2b Victoria Business Park Roche Cornwall PL26 8LX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN FISH GROUP LIMITED (12218181), an active supply chain, manufacturing and commerce models company based in Roche, United Kingdom. Incorporated 20 Sept 2019. Marine fishing. 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

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

Cash in Bank

N/A

Net Assets

-£47.97k

Decreased by £13.80k (-40%)

Total Liabilities

£4.94M

Increased by £19.84k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

101%

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 667 Shares £667 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 2023667£667£1

Officers

Officers

3 active
Status
John Andrew LakemanDirectorBritishUnited Kingdom8320 Sept 2019Active
Leigh Geoffrey Head GengeDirectorBritishEngland4520 Sept 2019Active
Leigh Geoffrey Head GengeSecretaryUnknownUnknown20 Sept 2019Active

Shareholders

Shareholders (2)

Ocean Holdings South West Ltd
91.0%
1,517
Leigh Geoffrey Head Genge
9.0%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 20 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Fortuna Limited

Unknown

Active
Notified 25 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Andrew Lakeman

Ceased 20 Sept 2019

Ceased

Leigh Geoffrey Head Genge

Ceased 20 Sept 2019

Ceased

Edward James Lakeman

Ceased 20 Sept 2019

Ceased

Group Structure

Group Structure

OCEAN FISH GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Jonathan Michael Goldthorpe as director on 20 Jan 2026
12 Dec 2025IncorporationMemorandum Articles
12 Dec 2025CapitalCapital Name Of Class Of Shares
12 Dec 2025ResolutionResolutions
3 Dec 2025OfficersAppointment of Mr Barry Alan Rowland as director on 25 Nov 2025
27 Feb 2026 Officers

Appointment of Mr Jonathan Michael Goldthorpe as director on 20 Jan 2026

12 Dec 2025 Incorporation

Memorandum Articles

12 Dec 2025 Capital

Capital Name Of Class Of Shares

12 Dec 2025 Resolution

Resolutions

3 Dec 2025 Officers

Appointment of Mr Barry Alan Rowland as director on 25 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Jonathan Michael Goldthorpe as director on 20 Jan 2026

2 months ago on 27 Feb 2026

Memorandum Articles

4 months ago on 12 Dec 2025

Capital Name Of Class Of Shares

4 months ago on 12 Dec 2025

Resolutions

4 months ago on 12 Dec 2025

Appointment of Mr Barry Alan Rowland as director on 25 Nov 2025

5 months ago on 3 Dec 2025