INTEROCEAN GROUP SERVICES LIMITED

Active Aberdeen

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
I

INTEROCEAN GROUP SERVICES LIMITED

Activities of other holding companies n.e.c.

Founded 11 Aug 2014 Active Aberdeen, Scotland 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

LIONEL BIDCO LIMITED 11 Aug 2014 — 15 Mar 2024
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 25 Aug 2025 9 months overdue
Net assets £2M £10K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £7K £12K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Website

www.example.com

Full company profile for INTEROCEAN GROUP SERVICES LIMITED (SC484003), an active company based in Aberdeen, Scotland. Incorporated 11 Aug 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Decreased by £1.12k (-100%)

Net Assets

£2.16M

Increased by £10.18k (+0%)

Total Liabilities

£7.36k

Decreased by £11.57k (-61%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 16,287,016 Shares £16.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20231,670,000£1.67m£1
8 Sept 2023324,976£325k£1
2 Aug 202214,292,040£14.29m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lionel Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lionel Midco Limited

Ceased 8 Sept 2023

Ceased

Group Structure

Group Structure

INTEROCEAN GROUP SERVICES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
18 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

18 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 18 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 11 Aug 2025 with no updates

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024