Ocean Community Services Limited
Other human health activities · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,442,115
Cash
£935,818
Turnover
£21,081,023
Profit / loss
£5,604,507
Current assets
£3,068,932
Creditors < 1 year
£9,362,964
Equity
£21,442,115
Average employees
381
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,442,115 | £15,837,608 | £12,711,128 | £12,070,362 | — |
| Equity | £21,442,115 | £15,837,608 | £12,711,128 | £12,070,362 | £12,409,733 |
| Assets | |||||
| Property, plant & equipment | £31,587,783 | £26,954,705 | — | — | — |
| Current assets | £3,068,932 | £2,076,393 | — | — | — |
| Cash at bank | £935,818 | £896,386 | — | — | — |
| Debtors | £2,131,885 | £1,178,778 | — | — | — |
| Stock | £1,229 | £1,229 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,362,964 | £10,464,297 | — | — | — |
| Creditors after one year | £1,036,555 | — | — | — | — |
| Provisions | £2,815,081 | £2,729,193 | — | — | — |
| Net current assets | −£6,294,032 | −£8,387,904 | — | — | — |
| Assets less current liabilities | £25,293,751 | £18,566,801 | — | — | — |
| Profit & loss | |||||
| Turnover | £21,081,023 | £21,384,756 | — | — | — |
| Gross profit | £9,378,747 | £9,369,210 | — | — | — |
| Operating profit | £5,994,059 | £3,756,125 | — | — | — |
| Profit before tax | £5,777,208 | £3,452,406 | — | — | — |
| Profit / loss | £5,604,507 | £3,126,480 | — | — | — |
| People | |||||
| Average employees | 381 | 361 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
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OutstandingShow 25 satisfied / released
All Assets · created 2021-12-02 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2024-10-01
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SatisfiedFixed · created 2017-10-16 · satisfied 2019-05-09
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SatisfiedFloating · created 2013-03-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-11-22 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-07-23 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-07-23 · satisfied 2019-05-09
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SatisfiedFixed · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedUnknown · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFixed · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2010-01-08 · satisfied 2021-09-22
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SatisfiedFloating · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2010-01-08 · satisfied 2019-05-09
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SatisfiedFloating · created 2009-04-28 · satisfied 2014-11-12
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SatisfiedFloating · created 2008-07-01 · satisfied 2014-11-12
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SatisfiedFloating · created 2008-02-15 · satisfied 2014-11-12
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SatisfiedFloating · created 2007-11-02 · satisfied 2014-11-12
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SatisfiedFloating · created 2007-09-24 · satisfied 2014-11-12
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SatisfiedFloating · created 2007-04-13 · satisfied 2014-11-12
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SatisfiedFloating · created 2006-06-09 · satisfied 2014-11-12
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SatisfiedFloating · created 2006-03-10 · satisfied 2014-11-12
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SatisfiedAll Assets · created 2006-03-10 · satisfied 2014-11-12
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Satisfied