CALEY OCEAN SYSTEMS LIMITED

Active Aberdeen

Manufacture of lifting and handling equipment

72 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of lifting and handling equipment
C

CALEY OCEAN SYSTEMS LIMITED

Manufacture of lifting and handling equipment

Founded 13 Oct 1999 Active Aberdeen, Scotland 72 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of lifting and handling equipment

Previous Company Names

DALGLEN (NO. 729) LIMITED 13 Oct 1999 — 4 Nov 1999
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 12 Feb 2027 9 months remaining
Net assets £12M £3M 2024 year on year
Total assets £23M £7M 2024 year on year
Total Liabilities £11M £4M 2024 year on year
Charges 16
5 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Brodies House 31-33 Union Grove Aberdeen AB10 6SD Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALEY OCEAN SYSTEMS LIMITED (SC200730), an active supply chain, manufacturing and commerce models company based in Aberdeen, Scotland. Incorporated 13 Oct 1999. Manufacture of lifting and handling equipment. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.72M

Increased by £1.52M (+47%)

Net Assets

£12.48M

Increased by £2.60M (+26%)

Total Liabilities

£10.68M

Increased by £3.93M (+58%)

Turnover

£22.30M

Decreased by £11.21M (-33%)

Employees

72

Decreased by 3 (-4%)

Debt Ratio

46%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tyler John BuchanDirectorBritishUnited Kingdom402 Nov 2021Active

Shareholders

Shareholders (1)

Pryme Group Holdings Limited
100.0%
80,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Seanamic Limited

Ceased 5 Aug 2021

Ceased

Group Structure

Group Structure

PIPER SANDLER LTD. united kingdom
SEANAMIC GROUP LIMITED united kingdom
SEANAMIC LIMITED united kingdom
THREE60 ENERGY LIMITED united kingdom
CALEY OCEAN SYSTEMS LIMITED Current Company

Charges

Charges

5 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-29 with updates
7 Nov 2025IncorporationMemorandum Articles
7 Nov 2025ResolutionResolutions
6 Nov 2025CapitalCapital Name Of Class Of Shares
6 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-29 with updates

7 Nov 2025 Incorporation

Memorandum Articles

7 Nov 2025 Resolution

Resolutions

6 Nov 2025 Capital

Capital Name Of Class Of Shares

6 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-29 with updates

2 months ago on 30 Jan 2026

Memorandum Articles

5 months ago on 7 Nov 2025

Resolutions

5 months ago on 7 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 6 Nov 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 6 Nov 2025