INTEROCEAN MARINE SERVICES LIMITED

Active Aberdeen
42 employees website.com
Supply chain, manufacturing and commerce models
I

INTEROCEAN MARINE SERVICES LIMITED

Founded 13 Sept 2007 Active Aberdeen, Scotland 42 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £994K £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £4M £938K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTEROCEAN MARINE SERVICES LIMITED (SC330887), an active supply chain, manufacturing and commerce models company based in Aberdeen, Scotland. Incorporated 13 Sept 2007. 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

£185.11k

Increased by £83.62k (+82%)

Net Assets

£994.16k

Increased by £1.22M (+540%)

Total Liabilities

£3.56M

Increased by £938.26k (+36%)

Turnover

N/A

Employees

42

Increased by 19 (+83%)

Debt Ratio

78%

Decreased by 31 (-28%)

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

1 active 2 resigned
Status
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown11 Jan 2016Active

Shareholders

Shareholders (1)

Interocean Group Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lionel Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
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

INTEROCEAN MARINE SERVICES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Persons With Significant ControlChange to Lionel Bidco Limited as a person with significant control on 14 Mar 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Persons With Significant Control

Change to Lionel Bidco Limited as a person with significant control on 14 Mar 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to Lionel Bidco Limited as a person with significant control on 14 Mar 2024

7 months ago on 16 Sept 2025

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 1 Oct 2024