OCEAN TECHNOLOGIES GROUP LTD

Active London

Activities of other holding companies n.e.c.

338 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
O

OCEAN TECHNOLOGIES GROUP LTD

Activities of other holding companies n.e.c.

Founded 10 May 2019 Active London, England 338 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.

Previous Company Names

PELICAN MIDCO LIMITED 14 Jun 2019 — 31 Mar 2023
PELICAN TOPCO LIMITED 10 May 2019 — 14 Jun 2019
Accounts Submitted 16 Jan 2025 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 23 May 2025 Next due 23 May 2026 1 month remaining
Net assets £-110M £24M 2023 year on year
Total assets £248M £11M 2023 year on year
Total Liabilities £358M £13M 2023 year on year
Charges 3
1 outstanding 2 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 OCEAN TECHNOLOGIES GROUP LTD (11988290), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 10 May 2019. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£16.18M

Increased by £13.25M (+453%)

Net Assets

-£110.32M

Decreased by £23.93M (-28%)

Total Liabilities

£358.27M

Increased by £12.93M (+4%)

Turnover

£53.04M

Decreased by £570.55k (-1%)

Employees

338

Increased by 24 (+8%)

Debt Ratio

144%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2019Private Equity

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 7,960,000 Shares £7.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 2020200,000$200k$200k
18 Jun 20203,000,000$3.00m$3.00m
26 Mar 20204,462,500$4.46m$4.46m
26 Mar 2020297,500$298k$298k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lloyd's Register Group Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pelican Holdco Limited

United Kingdom

Active
Notified 10 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

ORION MIDCO LIMITED united kingdom
ORION PLEDGECO LIMITED united kingdom
LR ORION BIDCO LIMITED united kingdom
PELICAN TOPCO LIMITED united kingdom
PELICAN HOLDCO LIMITED united kingdom
OCEAN TECHNOLOGIES GROUP LTD Current Company
CANOPUS BIDCO LIMITED united kingdom
PELICAN BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
28 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2025Persons With Significant ControlChange to Pelican Holdco Limited as a person with significant control on 2025-01-30
11 Feb 2025MortgageMortgage Satisfy Charge Full
11 Feb 2025MortgageMortgage Satisfy Charge Full
23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

28 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2025 Persons With Significant Control

Change to Pelican Holdco Limited as a person with significant control on 2025-01-30

11 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 23 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Feb 2025

Change to Pelican Holdco Limited as a person with significant control on 2025-01-30

1 years ago on 11 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Feb 2025