OCEANTOOLS LIMITED

SC174300
Active Aberdeen

Manufacture of other electrical equipment

13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipmentOther engineering activities
O

OCEANTOOLS LIMITED

SC174300

Manufacture of other electrical equipment

Founded 10 Apr 1997 Active Aberdeen, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipmentOther engineering activities

Previous Company Names

LEDGE 330 LIMITED 10 Apr 1997 — 25 Jul 1997
Accounts Submitted 3 Mar 2026 Next due 31 May 2026 21 days overdue
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £726K £129K 2025 year on year
Total assets £1M £207K 2025 year on year
Total Liabilities £348K £78K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Oceantools House Claymore Drive Bridge Of Don Aberdeen Aberdeenshire AB23 8GD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCEANTOOLS LIMITED (SC174300), an active supply chain, manufacturing and commerce models company based in Aberdeen, United Kingdom. Incorporated 10 Apr 1997. Manufacture of other electrical equipment. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£373.29k

Increased by £176.23k (+89%)

Net Assets

£725.97k

Increased by £129.06k (+22%)

Total Liabilities

£348.32k

Increased by £78.28k (+29%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

32%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Parker, Kevin AnthonyDirectorBritishScotland6217 Jul 1997Active

Shareholders

Shareholders (1)

Kevin Antony Parker
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Anthony Parker

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Kevin Anthony Parker

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1964
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
3 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
10 Apr 2024Confirmation StatementConfirmation statement made on 10 Apr 2024 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

10 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Confirmation statement made on 10 Apr 2024 with no updates

2 years ago on 10 Apr 2024