ONEOCEAN GROUP LIMITED

Active London

Non-specialised wholesale trade

118 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Non-specialised wholesale tradeOther telecommunications activities +2
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ONEOCEAN GROUP LIMITED

Non-specialised wholesale trade

Founded 14 Oct 1998 Active London, England 118 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Non-specialised wholesale tradeOther telecommunications activitiesOther information service activities n.e.c.Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

CHARTCO LIMITED 14 Oct 1998 — 10 Jun 2020
Accounts Submitted 6 May 2025 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 6 months remaining
Net assets £26M £4M 2024 year on year
Total assets £68M £4M 2024 year on year
Total Liabilities £42M £136K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

71 Fenchurch Street London EC3M 4BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONEOCEAN GROUP LIMITED (03652059), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 14 Oct 1998. Non-specialised wholesale trade. 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

£814.00k

Decreased by £1.35M (-62%)

Net Assets

£26.28M

Increased by £3.69M (+16%)

Total Liabilities

£41.76M

Increased by £136.00k (+0%)

Turnover

£39.71M

Increased by £7.01M (+21%)

Employees

118

Increased by 22 (+23%)

Debt Ratio

61%

Decreased by 4 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £1113667.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2012500,000£1113667.50m£2.23m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lloyd's Register Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lr Orion Bidco Limited

United Kingdom

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ensign Holdco 4 Limited

Ceased 31 Oct 2024

Ceased

Group Structure

Group Structure

ORION MIDCO LIMITED united kingdom
ORION PLEDGECO LIMITED united kingdom
LR ORION BIDCO LIMITED united kingdom
ONEOCEAN GROUP LIMITED Current Company
CHARTCO LIMITED united kingdom
REGS4SHIPS LIMITED united kingdom

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part ground floor and part second floor Unit 4, Voltage, Mollison Avenue, Enfield (EN3 7XQ) ENFIELD
Leasehold-7 Jul 2016
part ground floor and part second floor Unit 4, Voltage, Mollison Avenue, Enfield (EN3 7XQ)
Leasehold
Added 7 Jul 2016
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersTermination of Keith Proffitt as director on 2025-10-24
28 Oct 2025OfficersAppointment of Mr Thomas Michael Lewis Edwards as director on 2025-10-24
28 Oct 2025OfficersAppointment of Mr Benjamin Thomas Mckone as director on 2025-10-24
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updates
6 May 2025AccountsAnnual accounts made up to 2024-06-30
28 Oct 2025 Officers

Termination of Keith Proffitt as director on 2025-10-24

28 Oct 2025 Officers

Appointment of Mr Thomas Michael Lewis Edwards as director on 2025-10-24

28 Oct 2025 Officers

Appointment of Mr Benjamin Thomas Mckone as director on 2025-10-24

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

6 May 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Termination of Keith Proffitt as director on 2025-10-24

5 months ago on 28 Oct 2025

Appointment of Mr Thomas Michael Lewis Edwards as director on 2025-10-24

5 months ago on 28 Oct 2025

Appointment of Mr Benjamin Thomas Mckone as director on 2025-10-24

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-10-05 with no updates

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-06-30

11 months ago on 6 May 2025