OCEAN TG UK LTD

Active London

Other service activities n.e.c.

94 employees website.com
Software Vertical-specific SaaS Other service activities n.e.c.
O

OCEAN TG UK LTD

Other service activities n.e.c.

Founded 12 Jan 1978 Active London, England 94 employees website.com
Software Vertical-specific SaaS Other service activities n.e.c.

Previous Company Names

VIDEOTEL MARINE INTERNATIONAL LIMITED 31 Dec 1978 — 31 Mar 2023
GLENTHORNE WAREHOUSING CO. LIMITED 12 Jan 1978 — 31 Dec 1978
Accounts Submitted 16 Jan 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-1M £6M 2023 year on year
Total assets £35M £5M 2023 year on year
Total Liabilities £36M £1M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

71 Fenchurch Street London EC3M 4BS England

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN TG UK LTD (01347854), an active software company based in London, England. Incorporated 12 Jan 1978. Other service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

-£1.14M

Decreased by £6.11M (-123%)

Total Liabilities

£36.12M

Increased by £1.38M (+4%)

Turnover

£10.46M

Decreased by £3.16M (-23%)

Employees

94

Increased by 11 (+13%)

Debt Ratio

103%

Increased by 15 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Proffitt, KeithDirectorBritishUnited Kingdom5525 Nov 2024Active

Shareholders

Shareholders (1)

Super Dragon Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pelican Bidco Limited

United Kingdom

Active
Notified 13 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kvh Media Group Limited

Ceased 13 May 2019

Ceased

Group Structure

Group Structure

ORION MIDCO LIMITED united kingdom
ORION PLEDGECO LIMITED united kingdom
LR ORION BIDCO LIMITED united kingdom
PELICAN TOPCO LIMITED united kingdom
PELICAN HOLDCO LIMITED united kingdom
PELICAN BIDCO LIMITED united kingdom
OCEAN TG UK LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
11 Feb 2025Persons With Significant ControlChange to Pelican Bidco Limited as a person with significant control on 30 Jan 2025
10 Feb 2025OfficersTermination of Johan Hans Gustafsson as director on 10 Feb 2025
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

11 Feb 2025 Persons With Significant Control

Change to Pelican Bidco Limited as a person with significant control on 30 Jan 2025

10 Feb 2025 Officers

Termination of Johan Hans Gustafsson as director on 10 Feb 2025

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

2 months ago on 20 Feb 2026

Change to Pelican Bidco Limited as a person with significant control on 30 Jan 2025

1 years ago on 11 Feb 2025

Termination of Johan Hans Gustafsson as director on 10 Feb 2025

1 years ago on 10 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 Jan 2025