OCEAN TERMINAL LIMITED

Active United Kingdom

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

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

OCEAN TERMINAL LIMITED

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

Founded 10 Sept 1997 Active United Kingdom 0 employees website.com
Lifestyle and entertainment Other professional, scientific and technical activities n.e.c.

Previous Company Names

PACIFIC SHELF 751 LIMITED 10 Sept 1997 — 27 Apr 1998
Accounts Submitted 5 May 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 12 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £-4M £3M 2024 year on year
Total assets £40M £6M 2024 year on year
Total Liabilities £44M £9M 2024 year on year
Charges 21
12 outstanding 9 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCEAN TERMINAL LIMITED (SC178696), an active lifestyle and entertainment company based in United Kingdom. Incorporated 10 Sept 1997. 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 small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£165.37k

Decreased by £1.48M (-90%)

Net Assets

-£4.11M

Decreased by £2.58M (-169%)

Total Liabilities

£43.68M

Increased by £8.81M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 100 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 202180£0£0
18 Aug 202120£20£1

Officers

Officers

1 active 2 resigned
Status
Gaffney, DavidDirectorBritishScotland599 Mar 2020Active

Shareholders

Shareholders (1)

Are Tallents Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

The Nova Network Scotland Limited

Unknown

Active
Notified 27 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Are Tallents Limited

United Kingdom

Active
Notified 18 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Notified 15 Dec 2017
Nature of Control
  • Significant Influence Or Control

Icg- Longbow Debt Investments No.4 S.à R.l.

Ceased 15 Dec 2017

Ceased

Robert Laurence

Ceased 15 Dec 2017

Ceased

Robert Adam Laurence

Ceased 15 Dec 2017

Ceased

Group Structure

Group Structure

OCEAN TERMINAL LIMITED Current Company

Charges

Charges

12 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2024
5 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2026Persons With Significant ControlThe Nova Network Scotland Limited notified as a person with significant control
30 Jan 2026OfficersTermination of Matthew Alexander Main as director on 27 Jan 2026
30 Jan 2026Persons With Significant ControlCessation of Icg-Longbow Debt Investments No.4 S.A.R.L as a person with significant control on 27 Jan 2026
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2026 Persons With Significant Control

The Nova Network Scotland Limited notified as a person with significant control

30 Jan 2026 Officers

Termination of Matthew Alexander Main as director on 27 Jan 2026

30 Jan 2026 Persons With Significant Control

Cessation of Icg-Longbow Debt Investments No.4 S.A.R.L as a person with significant control on 27 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 5 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 5 May 2026

The Nova Network Scotland Limited notified as a person with significant control

4 months ago on 31 Jan 2026

Termination of Matthew Alexander Main as director on 27 Jan 2026

4 months ago on 30 Jan 2026

Cessation of Icg-Longbow Debt Investments No.4 S.A.R.L as a person with significant control on 27 Jan 2026

4 months ago on 30 Jan 2026