OCEAN RECAP LTD

14918639
Active London
2 employees website.com
O

OCEAN RECAP LTD

14918639
Founded 6 Jun 2023 Active London, United Kingdom 2 employees website.com
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2025 Next due 19 Jun 2026 0 days remaining
Net assets £1M £432K 2024 year on year
Total assets £2M £813K 2024 year on year
Total Liabilities £395K £381K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

83 Cambridge Street Pimlico London SW1V 4PS United Kingdom

Website

www.example.com

Full company profile for OCEAN RECAP LTD (14918639), an active company based in London, United Kingdom. Incorporated 6 Jun 2023. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£245.55k

Net Assets

£1.30M

Increased by £431.52k (+50%)

Total Liabilities

£395.50k

Increased by £381.08k (+2644%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Increased by 21 (+1050%)

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 63,332 Shares £1.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 202413,332$300k$22.5
27 Dec 202350,000$1.13m$22.5

Officers

Officers

2 active 1 resigned
Status
Emanuele RavanoDirectorSwissSwitzerland4827 Dec 2023Active
Ioannis MartinosDirectorGreekEngland486 Jun 2023Active

Shareholders

Shareholders (6)

Simpson Spence Young Ltd
16.7%
10,001
Signal Ocean Ltd
16.7%
10,001

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Simpson Spence Young Ltd

Ceased 6 Nov 2024

Ceased

Signal Ocean Ltd

Ceased 6 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
6 Feb 2025OfficersAppointment of Mr Henry Grainger Liddell as director on 15 Jan 2025
6 Feb 2025OfficersTermination of Stanko Georgiev Jekov as director on 15 Jan 2025
6 Feb 2025OfficersAppointment of Mr David Charles Hardcastle as director on 15 Jan 2025
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

6 Feb 2025 Officers

Appointment of Mr Henry Grainger Liddell as director on 15 Jan 2025

6 Feb 2025 Officers

Termination of Stanko Georgiev Jekov as director on 15 Jan 2025

6 Feb 2025 Officers

Appointment of Mr David Charles Hardcastle as director on 15 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 5 Jun 2025 with updates

12 months ago on 19 Jun 2025

Appointment of Mr Henry Grainger Liddell as director on 15 Jan 2025

1 years ago on 6 Feb 2025

Termination of Stanko Georgiev Jekov as director on 15 Jan 2025

1 years ago on 6 Feb 2025

Appointment of Mr David Charles Hardcastle as director on 15 Jan 2025

1 years ago on 6 Feb 2025