OCEAN INFINITY GROUP LIMITED

Active Grand Cayman
0 employees website.com
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OCEAN INFINITY GROUP LIMITED

Founded 1 May 2017 Active Grand Cayman, Cayman Islands 0 employees website.com
Accounts Submitted 10 Feb 2020
Confirmation Submitted 14 Dec 2018
Net assets £-57M £28M 2018 year on year
Total assets £69M £24M 2018 year on year
Total Liabilities £126M £53M 2018 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

PO BOX 309, Ugland House South Church Street George Town Grand Cayman Ky1-1104 Cayman Islands

Full company profile for OCEAN INFINITY GROUP LIMITED (FC035804), an active company based in Grand Cayman, Cayman Islands. Incorporated 1 May 2017. 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 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Balance Sheet & P&L (2017–2018)

Cash in Bank

£953.59k

Increased by £361.50k (+61%)

Net Assets

-£57.07M

Decreased by £28.40M (-99%)

Total Liabilities

£126.12M

Increased by £52.85M (+72%)

Turnover

£17.47M

Increased by £7.47M (+75%)

Employees

N/A

Debt Ratio

183%

Increased by 19 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
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
Daniel Anthony Guy WalkerDirectorBritishUnited Kingdom461 Jan 2023Active
Peter ForhaugDirectorSwedishSweden6210 Aug 2022Active
Ross Kevin HyettDirectorBritishEngland7214 Dec 2018Active

Shareholders

Shareholders (1)

Ocean Infinity Group Ltd
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OCEAN INFINITY GROUP LIMITED Current Company
M-GEO LTD united kingdom
OCEAN INFINITY LIMITED united kingdom
OXGEOTECH LTD united kingdom
GEOTEQNICS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2023OfficersAppointment of Dr Daniel Walker as director on 1 Jan 2023
12 Oct 2022OfficersAppointment of Peter Forhaug as director on 10 Aug 2022
3 Aug 2022OtherChange Company Details By Uk Establishment Overseas Company With Change Details
10 Feb 2020AccountsAnnual accounts made up to 31 Dec 2017
10 Feb 2020AccountsAnnual accounts made up to 31 May 2019
26 Jan 2023 Officers

Appointment of Dr Daniel Walker as director on 1 Jan 2023

12 Oct 2022 Officers

Appointment of Peter Forhaug as director on 10 Aug 2022

3 Aug 2022 Other

Change Company Details By Uk Establishment Overseas Company With Change Details

10 Feb 2020 Accounts

Annual accounts made up to 31 Dec 2017

10 Feb 2020 Accounts

Annual accounts made up to 31 May 2019

Recent Activity

Latest Activity

Appointment of Dr Daniel Walker as director on 1 Jan 2023

3 years ago on 26 Jan 2023

Appointment of Peter Forhaug as director on 10 Aug 2022

3 years ago on 12 Oct 2022

Change Company Details By Uk Establishment Overseas Company With Change Details

3 years ago on 3 Aug 2022

Annual accounts made up to 31 Dec 2017

6 years ago on 10 Feb 2020

Annual accounts made up to 31 May 2019

6 years ago on 10 Feb 2020