OKEANOS HOLDINGS LIMITED

Active London

Financial management

4 employees website.com
Financial management
O

OKEANOS HOLDINGS LIMITED

Financial management

Founded 14 Mar 2018 Active London, England 4 employees website.com
Financial management

Previous Company Names

REGGEBORGH UK LIMITED 14 Mar 2018 — 20 Oct 2023
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £1M £473K 2022 year on year
Total assets £2M £538K 2022 year on year
Total Liabilities £249K £65K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 Aldwych London WC2B 4AE England

Website

www.example.com

Full company profile for OKEANOS HOLDINGS LIMITED (11255690), an active company based in London, England. Incorporated 14 Mar 2018. Financial management. 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 2022
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£1.43M

Increased by £472.78k (+50%)

Total Liabilities

£248.99k

Increased by £65.39k (+36%)

Turnover

N/A

Employees

4

Debt Ratio

15%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

2 Allotments 2 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20191£1.50m£1.50m
8 Oct 20181£1.00m£1.00m

Officers

Officers

1 active 2 resigned
Status
Edward Leigh WilliamsonSecretaryUnknownUnknown14 Nov 2023Active

Shareholders

Shareholders (2)

Hendrikus Marinus Holterman
99.1%
Gerita Wessels-holterman
0.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Hendrikus Marinus Holterman

Dutch

Active
Notified 20 Oct 2023
Residence Switzerland
DOB July 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

OKEANOS HOLDINGS LIMITED Current Company
LARCHPOINT LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
20 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025CapitalStatement by Directors
11 Dec 2025InsolvencySolvency Statement dated 09/12/25
11 Dec 2025ResolutionResolutions
10 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Capital

Statement by Directors

11 Dec 2025 Insolvency

Solvency Statement dated 09/12/25

11 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 20 Dec 2025

Statement by Directors

5 months ago on 16 Dec 2025

Solvency Statement dated 09/12/25

5 months ago on 11 Dec 2025

Resolutions

5 months ago on 11 Dec 2025