OCEANSTREAM LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
O

OCEANSTREAM LIMITED

Non-trading company

Founded 7 Nov 2017 Active London, England 0 employees website.com
Non-trading company
Accounts Submitted 15 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 12 May 2026 Next due 28 Apr 2027 10 months remaining
Net assets £-322K £87K 2024 year on year
Total assets £651K £20K 2024 year on year
Total Liabilities £974K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Georges House 15, Hanover Square, 6th Floor London W1S 1HS England

Full company profile for OCEANSTREAM LIMITED (11051767), an active company based in London, England. Incorporated 7 Nov 2017. Non-trading company. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£214.07k

Increased by £91.64k (+75%)

Net Assets

-£322.41k

Decreased by £87.22k (-37%)

Total Liabilities

£973.83k

Increased by £66.98k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

149%

Increased by 14 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2019999£999£1

Officers

Officers

1 active 2 resigned
Status
Price, Paul KaineDirectorBritishEngland5428 Feb 2022Active

Shareholders

Shareholders (1)

Fiduci-corp Directors Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ioannis Vardinogiannis

Greek

Active
Notified 14 Mar 2019
Residence Greece
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Ioannis Vardinogiannis

Greek

Active
Notified 14 Mar 2019
Residence Greece
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Chalfen Nominees Limited

Ceased 14 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 30 Nov 2025
12 May 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
11 May 2026Persons With Significant ControlChange to Ioannis Vardinogiannis as a person with significant control on 10 May 2026
30 Dec 2025OfficersChange Corporate Secretary Company With Change Date
30 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

12 May 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

11 May 2026 Persons With Significant Control

Change to Ioannis Vardinogiannis as a person with significant control on 10 May 2026

30 Dec 2025 Officers

Change Corporate Secretary Company With Change Date

30 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 weeks ago on 15 May 2026

Confirmation statement made on 14 Apr 2026 with no updates

3 weeks ago on 12 May 2026

Change to Ioannis Vardinogiannis as a person with significant control on 10 May 2026

3 weeks ago on 11 May 2026

Change Corporate Secretary Company With Change Date

5 months ago on 30 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 30 Dec 2025