OCEAN DIAMONDS LIMITED

Active Falmouth

Other mining and quarrying n.e.c.

1 employees website.com
Other mining and quarrying n.e.c.Wholesale of watches and jewellery
O

OCEAN DIAMONDS LIMITED

Other mining and quarrying n.e.c.

Founded 20 Sept 2004 Active Falmouth, England 1 employees website.com
Other mining and quarrying n.e.c.Wholesale of watches and jewellery
Accounts Submitted 16 Feb 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £-128K £130K 2025 year on year
Total assets £187K £131K 2025 year on year
Total Liabilities £315K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

April Cottage King Charles Quay Falmouth TR11 3HQ England

Website

www.example.com

Full company profile for OCEAN DIAMONDS LIMITED (05236265), an active company based in Falmouth, England. Incorporated 20 Sept 2004. Other mining and quarrying 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£127.67k

Increased by £129.78k (+50%)

Total Liabilities

£314.81k

Increased by £1.44k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

168%

Decreased by 392 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202299£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Robert Mark Goodden
90.0%
90
Michelle Marie Wood
5.0%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Mark Goodden

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Robert Mark Goodden

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
23 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 21 Apr 2025 with updates

1 years ago on 23 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 Nov 2024