SIGNAL OCEAN DRY CARGO LTD

12273254
Active London

Business and domestic software development

3 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities +1
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SIGNAL OCEAN DRY CARGO LTD

12273254

Business and domestic software development

Founded 21 Oct 2019 Active London, United Kingdom 3 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 2 Jan 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 21 Oct 2024 Next due 3 Nov 2025 8 months overdue
Net assets £1M £19K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £990K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

83 Cambridge Street London SW1V 4PS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for SIGNAL OCEAN DRY CARGO LTD (12273254), an active financial services company based in London, United Kingdom. Incorporated 21 Oct 2019. Business and domestic software development. 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£344.88k

Decreased by £156.75k (-31%)

Net Assets

£1.41M

Increased by £18.96k (+1%)

Total Liabilities

£2.03M

Increased by £990.15k (+96%)

Turnover

£1.38M

Increased by £765.55k (+125%)

Employees

3

Debt Ratio

59%

Increased by 16 (+37%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2019Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 14,779 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 20224,223$1.00m$236.84
23 Dec 20215,556$1.00m$179.99
28 Jan 20205,000$1.00m$200

Officers

Officers

2 active 1 resigned
Status
Sophia-louise CicconeDirectorBritishEngland3522 Sept 2023Active
Stanko Georgiev JekovDirectorNorwegianUnited Kingdom4528 Jan 2020Active

Shareholders

Shareholders (2)

Signal Ocean Ltd
90.0%
Simpson Spence Young Ltd
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Signal Ocean Ltd

United Kingdom

Active
Notified 21 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SIGNAL OCEAN LTD united kingdom
SIGNAL OCEAN DRY CARGO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
6 Dec 2024OfficersChange to director Mr Ioannis Martinos on 6 Apr 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
2 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
27 Oct 2023Confirmation StatementConfirmation statement made on 20 Oct 2023 with updates
2 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

6 Dec 2024 Officers

Change to director Mr Ioannis Martinos on 6 Apr 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

2 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

27 Oct 2023 Confirmation Statement

Confirmation statement made on 20 Oct 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jan 2025

Change to director Mr Ioannis Martinos on 6 Apr 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 2 Jan 2024

Confirmation statement made on 20 Oct 2023 with updates

2 years ago on 27 Oct 2023