CompanyTrack
P

PSC OCEAN FUNDING LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PSC OCEAN FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 29 Dec 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £-610.22K £2.16M 2024 year on year
Total assets £54.19M £21.61M 2024 year on year
Total Liabilities £54.81M £19.46M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover PSC OCEAN FUNDING LIMITED'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 (2023–2024)

Cash in Bank

£1.44M

Decreased by £1.58M (-52%)

Net Assets

-£610.22k

Decreased by £2.16M (-139%)

Total Liabilities

£54.81M

Decreased by £19.46M (-26%)

Turnover

£5.71M

Increased by £2.51M (+78%)

Employees

N/A

Debt Ratio

101%

Increased by 3 (+3%)

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

4 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown29 Dec 2022Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown29 Dec 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown29 Dec 2022Active
Raheel Shehzad KhanDirectorBritishEngland4929 Dec 2022Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
16 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

Active
Notified 29 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PSC OCEAN FUNDING LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
24 Apr 2025Persons With Significant ControlChange to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14View(2 pages)
24 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
24 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
24 Apr 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
1 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Persons With Significant Control

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 1 Jul 2025

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

9 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 24 Apr 2025

Change Corporate Secretary Company With Change Date

9 months ago on 24 Apr 2025