OCEANS-ESU LIMITED

Active Wilthorpe Barnsley

Other research and experimental development on natural sciences and engineering

0 employees website.com
Other research and experimental development on natural sciences and engineering
O

OCEANS-ESU LIMITED

Other research and experimental development on natural sciences and engineering

Founded 29 Jan 1992 Active Wilthorpe Barnsley, United Kingdom 0 employees website.com
Other research and experimental development on natural sciences and engineering

Previous Company Names

ESU SERVICES LIMITED 29 Jan 1992 — 24 Oct 2000
Accounts Submitted 20 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 20 Apr 2026 Next due 12 Feb 2027 8 months remaining
Net assets £20K £27K 2024 year on year
Total assets £21K £26K 2024 year on year
Total Liabilities £1K £475 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Barnsley Business Innovation Centre Innovation Way Wilthorpe Barnsley South Yorkshire S75 1JL

Full company profile for OCEANS-ESU LIMITED (02683741), an active company based in Wilthorpe Barnsley, United Kingdom. Incorporated 29 Jan 1992. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£459.00

Decreased by £8.07k (-95%)

Net Assets

£19.91k

Decreased by £26.90k (-57%)

Total Liabilities

£1.30k

Increased by £475.00 (+58%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 4 (+200%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Michelle Elizabeth Gill
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michelle Elizabeth Gill

British

Active
Notified 31 Mar 2018
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michelle Elizabeth Gill

British

Active
Notified 31 Mar 2018
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lucian Stephen Gill

Ceased 31 Mar 2018

Ceased

Group Structure

Group Structure

OCEANS-ESU LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
10 Sept 2025OfficersAppointment of Michelle Elizabeth Gill as director on 5 Sept 2025
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
3 Dec 2024OfficersAppointment of Dr Lucian Stephen Gill as director on 18 Nov 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

10 Sept 2025 Officers

Appointment of Michelle Elizabeth Gill as director on 5 Sept 2025

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

3 Dec 2024 Officers

Appointment of Dr Lucian Stephen Gill as director on 18 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

4 weeks ago on 20 Apr 2026

Appointment of Michelle Elizabeth Gill as director on 5 Sept 2025

8 months ago on 10 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Appointment of Dr Lucian Stephen Gill as director on 18 Nov 2024

1 years ago on 3 Dec 2024