INTEROCEAN HOLDINGS LIMITED

SC772186
Active Aberdeen

Activities of other holding companies n.e.c.

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

INTEROCEAN HOLDINGS LIMITED

SC772186

Activities of other holding companies n.e.c.

Founded 9 Jun 2023 Active Aberdeen, Scotland 46 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £816K
Total assets £5M
Total Liabilities £4M
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Website

www.example.com

Full company profile for INTEROCEAN HOLDINGS LIMITED (SC772186), an active company based in Aberdeen, Scotland. Incorporated 9 Jun 2023. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£186.84k

Net Assets

£816.10k

Total Liabilities

£4.22M

Turnover

£18.32M

Employees

46

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 2,169,900 Shares £2.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20232,169,900£2.17m£1

Officers

Officers

2 active 1 resigned
Status
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown9 Jun 2023Active
Clare, Melissa AntheaDirectorBritishScotland516 May 2025Active

Shareholders

Shareholders (7)

Hark Ptc Limited As Trustees Of The Lamia Trust
88.6%
1,923,578
Energy Growth Momentum Llp
6.4%
138,664

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INTEROCEAN HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
6 Jun 2025OfficersAppointment of Miss Melissa Anthea Clare as director on 6 May 2025
25 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

6 Jun 2025 Officers

Appointment of Miss Melissa Anthea Clare as director on 6 May 2025

25 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

1 weeks ago on 18 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 8 Jun 2025 with updates

1 years ago on 25 Jun 2025

Appointment of Miss Melissa Anthea Clare as director on 6 May 2025

1 years ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Mar 2025