BLUE OCEAN TERMINALS LIMITED

Active London
3 employees website.com
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BLUE OCEAN TERMINALS LIMITED

Founded 18 Jan 2021 Active London, United Kingdom 3 employees website.com
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £32M £7M 2024 year on year
Total assets £171M £14M 2024 year on year
Total Liabilities £140M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 63 St James Street London SW1A 1LY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for BLUE OCEAN TERMINALS LIMITED (13139574), an active company based in London, United Kingdom. Incorporated 18 Jan 2021. 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 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£168.13k

Decreased by £232.80k (-58%)

Net Assets

£31.53M

Increased by £7.15M (+29%)

Total Liabilities

£139.65M

Increased by £6.97M (+5%)

Turnover

£413.32k

Decreased by £20.78k (-5%)

Employees

3

Debt Ratio

82%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 284,934,267 Shares £2.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 202178,567£7.857£0
19 Apr 2021284,855,700€2.85m€0.01

Officers

Officers

3 active
Status
Andrey PannaDirectorBritish,ukrainianEngland5118 Jan 2021Active
Jacob Ingemann OlsenDirectorDanishSwitzerland5318 Jan 2021Active
Michael Bewick GuyDirectorBritishUnited Kingdom5918 Jan 2021Active

Shareholders

Shareholders (25)

Crestline Opportunity Iv Master Fund Ii, L.p. Acting By Its General Partner Crestline Opportunity Iv Master Fund Gp, Llc
24.3%
959,014,400
Crestline Opportunity Fund Iii (europe) Master E Scsp
24.0%
949,519,200

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with updates
23 Jan 2026OfficersChange to director Mr Jacob Ingemann Olsen on 18 Aug 2025
8 Dec 2025OfficersAppointment of Jan Alexander De Wolff as director on 26 Nov 2025
4 Dec 2025OfficersTermination of Michael Bewick Guy as director on 26 Nov 2025
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with updates

23 Jan 2026 Officers

Change to director Mr Jacob Ingemann Olsen on 18 Aug 2025

8 Dec 2025 Officers

Appointment of Jan Alexander De Wolff as director on 26 Nov 2025

4 Dec 2025 Officers

Termination of Michael Bewick Guy as director on 26 Nov 2025

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with updates

4 months ago on 29 Jan 2026

Change to director Mr Jacob Ingemann Olsen on 18 Aug 2025

4 months ago on 23 Jan 2026

Appointment of Jan Alexander De Wolff as director on 26 Nov 2025

6 months ago on 8 Dec 2025

Termination of Michael Bewick Guy as director on 26 Nov 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025