CompanyTrack
O

OCEAN BLOCKS AND AGGREGATES LTD

Active Nuneaton

Operation of gravel and sand pits; mining of clays and kaolin

17 employees Website
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolin
O

OCEAN BLOCKS AND AGGREGATES LTD

Operation of gravel and sand pits; mining of clays and kaolin

Founded 6 Mar 2015 Active Nuneaton, England 17 employees ocean-blocks.co.uk
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 31 Oct 2024
Confirmation Statement Submitted 1 Jul 2025
Net assets £-3.39M £2.05M 2024 year on year
Total assets £2.92M £1.19M 2024 year on year
Total Liabilities £6.31M £852.51K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

10 Goldsmith Way Eliot Business Park Nuneaton Warwickshire CV10 7RJ England

Office (Plymouth)

Unnamed Road, Plymouth PL7 5JN

Telephone

0172 689 2980

Credit Report

Discover OCEAN BLOCKS AND AGGREGATES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£76.91k

Increased by £75.48k (+5301%)

Net Assets

-£3.39M

Decreased by £2.05M (-152%)

Total Liabilities

£6.31M

Increased by £852.51k (+16%)

Turnover

N/A

Employees

17

Debt Ratio

216%

Increased by 83 (+62%)

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

5 active 3 resigned
Status
Edward James LakemanDirectorBritishUnited Kingdom546 Mar 2015Active
John Andrew LakemanDirectorBritishUnited Kingdom826 Mar 2015Active
Jonathan Gareth FisherDirectorBritishEngland484 Oct 2023Active
Lee HudsonDirectorBritishEngland514 Oct 2023Active
Leigh Geoffrey Head GengeDirectorBritishEngland456 Mar 2015Active

Shareholders

Shareholders (4)

Grs Building Products Limited
50.0%
50017 Jun 2024
John Andrew Lakeman
22.5%
22517 Jun 2024
Leigh Geoffrey Head Genge
10.0%
10017 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Grs Building Products Limited

United Kingdom

Active
Notified 4 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Edward James Lakeman

Ceased 4 Oct 2023

Ceased

John Andrew Lakeman

Ceased 4 Oct 2023

Ceased

Group Structure

Group Structure

GRS BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCEAN BLOCKS AND AGGREGATES LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
8 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
31 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(17 pages)
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-03 with updatesView(4 pages)
22 May 2024OfficersTermination of Douglas John Galbraith as director on 2024-05-08View(1 page)
1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

8 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-03 with updates

22 May 2024 Officers

Termination of Douglas John Galbraith as director on 2024-05-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-03 with no updates

7 months ago on 1 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 8 Apr 2025

Annual accounts made up to 2024-01-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-06-03 with updates

1 years ago on 17 Jun 2024

Termination of Douglas John Galbraith as director on 2024-05-08

1 years ago on 22 May 2024