OCEANUM LTD

Active Aberdeen

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
O

OCEANUM LTD

Other professional, scientific and technical activities n.e.c.

Founded 14 Jun 2013 Active Aberdeen, Scotland 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

YTHSIE ENTERPRISES LTD 14 Jun 2013 — 12 May 2016
Accounts Submitted 27 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £164K £70K 2024 year on year
Total assets £206K £93K 2024 year on year
Total Liabilities £42K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Provender House 37 Waterloo Quay Aberdeen AB11 5BS Scotland

Full company profile for OCEANUM LTD (SC452403), an active company based in Aberdeen, Scotland. Incorporated 14 Jun 2013. Other professional, scientific and technical 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.45k

Decreased by £30.16k (-57%)

Net Assets

£164.00k

Increased by £69.88k (+74%)

Total Liabilities

£41.51k

Increased by £22.67k (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 3 (+18%)

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

2 active
Status
Gillian Hamilton KirkpatrickDirectorBritishScotland6714 Jun 2013Active
Robert James Johnston KirkpatrickDirectorBritishScotland6714 Jun 2013Active

Shareholders

Shareholders (2)

Robert James Johnston Kirkpatrick
50.0%
Gillian Hamilton Kirkpatrick
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gillian Hamilton Kirkpatrick

British

Active
Notified 13 Jun 2017
Residence Scotland
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robin James Johnston Kirkpatrick

British

Active
Notified 13 Jun 2017
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

OCEANUM LTD Current Company
OCEANUM EDGE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Persons With Significant ControlChange to Mr Robin James Johnston Kirkpatrick as a person with significant control on 7 Nov 2025
7 Nov 2025OfficersChange to director Mr Robert James Johnston Kirkpatrick on 7 Nov 2025
7 Nov 2025Persons With Significant ControlChange to Mrs Robin Robin Kirkpatrick as a person with significant control on 7 Nov 2025
7 Nov 2025Persons With Significant ControlChange to Mrs Gillian Hamilton Kirkpatrick as a person with significant control on 7 Nov 2025
7 Nov 2025OfficersChange to director Mrs Gillian Hamilton Kirkpatrick on 7 Nov 2025
7 Nov 2025 Persons With Significant Control

Change to Mr Robin James Johnston Kirkpatrick as a person with significant control on 7 Nov 2025

7 Nov 2025 Officers

Change to director Mr Robert James Johnston Kirkpatrick on 7 Nov 2025

7 Nov 2025 Persons With Significant Control

Change to Mrs Robin Robin Kirkpatrick as a person with significant control on 7 Nov 2025

7 Nov 2025 Persons With Significant Control

Change to Mrs Gillian Hamilton Kirkpatrick as a person with significant control on 7 Nov 2025

7 Nov 2025 Officers

Change to director Mrs Gillian Hamilton Kirkpatrick on 7 Nov 2025

Recent Activity

Latest Activity

Change to Mr Robin James Johnston Kirkpatrick as a person with significant control on 7 Nov 2025

5 months ago on 7 Nov 2025

Change to director Mr Robert James Johnston Kirkpatrick on 7 Nov 2025

5 months ago on 7 Nov 2025

Change to Mrs Robin Robin Kirkpatrick as a person with significant control on 7 Nov 2025

5 months ago on 7 Nov 2025

Change to Mrs Gillian Hamilton Kirkpatrick as a person with significant control on 7 Nov 2025

5 months ago on 7 Nov 2025

Change to director Mrs Gillian Hamilton Kirkpatrick on 7 Nov 2025

5 months ago on 7 Nov 2025