OCEAN TRAILERS LIMITED - Profile & Financials

Accounts Submitted 11 Oct 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £921.12K £19.80K 2023 year on year

Total assets £1.27M £68.05K 2023 year on year

Total Liabilities £346.73K £48.26K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 The Ridgeway Newmax House Iver Buckinghamshire SL0 9HX England

Website

oceantrailers.co.uk

Credit Report

Discover OCEAN TRAILERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£342.63k

Decreased by £192.47k (-36%)

Net Assets

£921.12k

Increased by £19.80k (+2%)

Total Liabilities

£346.73k

Increased by £48.26k (+16%)

Turnover

£2.70M

Increased by £1.05M (+64%)

Employees

Increased by 1 (+11%)

Debt Ratio

27%

Increased by 2 (+8%)

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

3 active 8 resigned

Show resigned officers

						Status
Michael David Mcluskey	Director	British	United Kingdom	61	17 Jul 2005	Active
Paul Edwin Day	Director	British	United Kingdom	67	2 Jun 2017	Active
Winifred Mary Day	Director	British	England	92	2 Jun 2017	Active

Shareholders

Shareholders (4)


Turners (soham) Limited	85.1%	74	A Ordinary	7 Jul 2017
Turners (soham) Limited	14.9%	13	B Ordinary	7 Jul 2017
William Mcluskey	0.0%	0	Ordinary	7 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Turners (soham) Limited

United Kingdom

Active

Notified 23 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

TURNERS (SOHAM) LIMITED united kingdom shares 75 to 100 percent

TURNERS (SOHAM) HOLDINGS LIMITED united kingdom

OCEAN TRAILERS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
11 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
11 Oct 2025	Accounts	Annual accounts filed	View(42 pages)
11 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(2 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)