OCEAN 14 CAPITAL LTD

Active London

Fund management activities

12 employees website.com
Financial services Fund management activities
O

OCEAN 14 CAPITAL LTD

Fund management activities

Founded 1 Dec 2020 Active London, England 12 employees website.com
Financial services Fund management activities
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £128K £694K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £592K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN 14 CAPITAL LTD (13054348), an active financial services company based in London, England. Incorporated 1 Dec 2020. Fund management 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.80M

Increased by £1.30M (+265%)

Net Assets

£127.90k

Increased by £694.45k (+123%)

Total Liabilities

£1.89M

Increased by £591.94k (+46%)

Turnover

N/A

Employees

12

Debt Ratio

94%

Decreased by 83 (-47%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Francisco Saraiva GomesDirectorPortugueseUnited States501 Dec 2020Active
George DuffieldDirectorBritishUnited Kingdom531 Dec 2020Active
Maximilian Alexander GottschalkDirectorGermanUnited Kingdom531 Dec 2020Active

Shareholders

Shareholders (5)

Francisco Branco Saraiva Gomes
28.5%
Chris Gorell Barnes
24.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Maximilian Alexander Gottschalk

Ceased 1 Dec 2020

Ceased

Francisco Saraiva Gomes

Ceased 1 Dec 2020

Ceased

Chris Gorell Barnes

Ceased 1 Dec 2020

Ceased

George Duffield

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Dec 2025Confirmation StatementConfirmation Statement
3 Dec 2025OfficersTermination of Maximilian Alexander Gottschalk as director on 26 Nov 2025
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025OfficersChange to director Mr Maximilian Alexander Gottschalk on 8 Jul 2025
24 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Dec 2025 Confirmation Statement

Confirmation Statement

3 Dec 2025 Officers

Termination of Maximilian Alexander Gottschalk as director on 26 Nov 2025

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Officers

Change to director Mr Maximilian Alexander Gottschalk on 8 Jul 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 24 Jan 2026

Confirmation Statement

5 months ago on 13 Dec 2025

Termination of Maximilian Alexander Gottschalk as director on 26 Nov 2025

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Change to director Mr Maximilian Alexander Gottschalk on 8 Jul 2025

10 months ago on 8 Jul 2025