MOCEAN ENERGY LTD

Active Edinburgh

Other research and experimental development on natural sciences and engineering

19 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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MOCEAN ENERGY LTD

Other research and experimental development on natural sciences and engineering

Founded 14 Oct 2013 Active Edinburgh, United Kingdom 19 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

OPENORE LTD 17 Oct 2013 — 16 Jul 2015
HMS (984) LIMITED 14 Oct 2013 — 17 Oct 2013
Accounts Submitted 24 Feb 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 26 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £27K £184K 2025 year on year
Total assets £1M £333K 2025 year on year
Total Liabilities £1M £517K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOCEAN ENERGY LTD (SC461469), an active environment, agriculture and waste company based in Edinburgh, United Kingdom. Incorporated 14 Oct 2013. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£672.02k

Increased by £177.57k (+36%)

Net Assets

£27.19k

Decreased by £184.24k (-87%)

Total Liabilities

£1.33M

Increased by £516.81k (+64%)

Turnover

N/A

Employees

19

Decreased by 5 (-21%)

Debt Ratio

98%

Increased by 19 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025Venture - Series Unknown
Investor 2Apr 2025Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 179,837 Shares £4.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20259,666£305k£31.56
14 Sept 20251,423£45k£31.56
11 Aug 20252,907£92k£31.56
17 Mar 202510,458£330k£31.56
13 Nov 202337,171£1.17m£31.56

Officers

Officers

1 active 2 resigned
Status
James Cameron McnattDirectorAmericanScotland435 Sept 2016Active

Shareholders

Shareholders (69)

James Cameron Mcnatt
26.5%
100,200
Christopher Heinz Retzler
26.4%
99,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Cameron Mcnatt

American

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Heinz Retzler

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
3 Nov 2025ResolutionResolutions
3 Nov 2025IncorporationMemorandum Articles
3 Nov 2025CapitalAllotment of shares (GBP 3.9142) on 30 Oct 2025
15 Sept 2025CapitalAllotment of shares (GBP 3.81754) on 14 Sept 2025
24 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

3 Nov 2025 Resolution

Resolutions

3 Nov 2025 Incorporation

Memorandum Articles

3 Nov 2025 Capital

Allotment of shares (GBP 3.9142) on 30 Oct 2025

15 Sept 2025 Capital

Allotment of shares (GBP 3.81754) on 14 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 24 Feb 2026

Resolutions

5 months ago on 3 Nov 2025

Memorandum Articles

5 months ago on 3 Nov 2025

Allotment of shares (GBP 3.9142) on 30 Oct 2025

5 months ago on 3 Nov 2025

Allotment of shares (GBP 3.81754) on 14 Sept 2025

7 months ago on 15 Sept 2025