FOUNDOCEAN LIMITED

Active Telford Square

Other specialised construction activities n.e.c.

76 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
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FOUNDOCEAN LIMITED

Other specialised construction activities n.e.c.

Founded 17 Jul 1995 Active Telford Square, United Kingdom 76 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.

Previous Company Names

SEAMARK SYSTEMS LIMITED 13 Feb 1998 — 20 Apr 2006
SEAMARK SYSTEMS (HOLDINGS) LIMITED 2 Nov 1995 — 13 Feb 1998
RANDOTTE (NO.383) LIMITED 17 Jul 1995 — 2 Nov 1995
Accounts Submitted 10 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jul 2025 Next due 19 Jul 2026 3 months remaining
Net assets £7M £2M 2024 year on year
Total assets £23M £4M 2024 year on year
Total Liabilities £17M £6M 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Units 3 & 4 Telford Square Business Park Telford Square Livingston EH54 5PQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOUNDOCEAN LIMITED (SC159257), an active property, infrastructure and construction company based in Telford Square, United Kingdom. Incorporated 17 Jul 1995. Other specialised construction activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£691.00k

Decreased by £839.99k (-55%)

Net Assets

£6.68M

Decreased by £1.55M (-19%)

Total Liabilities

£16.70M

Increased by £5.67M (+51%)

Turnover

£12.62M

Decreased by £7.12M (-36%)

Employees

76

Increased by 23 (+43%)

Debt Ratio

71%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2012Private Equity
Investor 1Oct 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,176 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 201610,176£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Foundocean Holdings Ltd
97.1%
1,950,613
Foundocean Holdings Ltd
2.9%
58,212

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 18 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Piet-hein Christoph De Jager

Ceased 18 Apr 2019

Ceased

Foundocean Group Limited

Ceased 18 Dec 2018

Ceased

Anouar Noudari

Ceased 18 Apr 2019

Ceased

Group Structure

Group Structure

VENTERRA GROUP PLC united kingdom
VENTERRA LIMITED united kingdom
FOUNDOCEAN LIMITED Current Company
FOUNDOCEAN PLANT LTD united kingdom

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Jan 2026AccountsAnnual accounts made up to 2024-12-31
10 Jan 2026AccountsAnnual accounts filed
5 Dec 2025OfficersAppointment of Mr Stephen David Coates as director on 2025-08-04
10 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2026 Accounts

Annual accounts filed

5 Dec 2025 Officers

Appointment of Mr Stephen David Coates as director on 2025-08-04

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 10 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 10 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 10 Jan 2026

Annual accounts filed

3 months ago on 10 Jan 2026

Appointment of Mr Stephen David Coates as director on 2025-08-04

4 months ago on 5 Dec 2025