OCEAN FINANCE LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
O

OCEAN FINANCE LIMITED

Dormant Company

Founded 14 Jul 2006 Active London, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

DEBT REDUCERS LIMITED 14 Jul 2006 — 20 Mar 2013
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

White Collar Factory 1 Old Street Yard London EC1Y 2AS United Kingdom

Full company profile for OCEAN FINANCE LIMITED (05876465), an active company based in London, United Kingdom. Incorporated 14 Jul 2006. Dormant Company. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Jonathan Gavin WarrDirectorBritishEngland6220 Nov 2013Active
Simon David KayDirectorBritishEngland5816 Aug 2006Active
Stephen Andrew StylianouDirectorBritishUnited Kingdom5716 Aug 2006Active

Shareholders

Shareholders (2)

Intelligent Lending Group Limited
100.0%
1
Tmg Holdings 2
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alchemy Partners Llp

Ceased 7 Aug 2018

Ceased

Tmg Holdings 2 Limited

Ceased 29 Aug 2024

Ceased

Group Structure

Group Structure

OCEAN FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Simon David Kay as director on 18 Mar 2026
19 Mar 2026OfficersTermination of Ryan David Swann as director on 18 Mar 2026
22 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
22 Apr 2025Persons With Significant ControlChange to Intelligent Lending Group Ltd as a person with significant control on 14 Apr 2025
19 Mar 2026 Officers

Appointment of Mr Simon David Kay as director on 18 Mar 2026

19 Mar 2026 Officers

Termination of Ryan David Swann as director on 18 Mar 2026

22 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

22 Apr 2025 Persons With Significant Control

Change to Intelligent Lending Group Ltd as a person with significant control on 14 Apr 2025

Recent Activity

Latest Activity

Appointment of Mr Simon David Kay as director on 18 Mar 2026

2 months ago on 19 Mar 2026

Termination of Ryan David Swann as director on 18 Mar 2026

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 26 Jun 2025 with updates

11 months ago on 26 Jun 2025

Change to Intelligent Lending Group Ltd as a person with significant control on 14 Apr 2025

1 years ago on 22 Apr 2025