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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£20M

+1.6% vs 2024

Net assets

£70M

+0.2% vs 2024

Employees

0

Average over period

Profit before tax

£112K

-80.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £10,000£9,000
Operating profit
Profit before tax £570,000£112,000
Net profit £570,000£112,000
Cash £20,006,000£20,328,000
Total assets less current liabilities
Net assets £69,460,000£69,572,000
Equity £69,460,000£69,572,000
Average employees 00
Wages £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Net margin 5700.0%1244.4%
Gearing (liabilities / total assets) 78.6%78.4%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months (to 27 March 2027) from the date of approval of the financial statements. For this reason, they continue to adopt, and to consider appropriate, the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 51 resigned

Name Role Appointed Born Nationality
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-12-12
BIRBECK, Ryan Anthony Director 2026-03-20 Jul 1983 British
CLEMENTS, Michael James Director 2024-01-19 Aug 1975 British
GOODSON, Jonathan James Director 2024-12-17 Oct 1975 British
LOUGHLIN, Nicola Anne Director 2023-08-30 Sep 1983 British
MOORE, Brian Joseph Director 2025-08-05 Feb 1972 British
Show 51 resigned officers
Name Role Appointed Resigned
GRANT, Keith Nigel Secretary 1998-06-30
SPICKER, Richard Harold Secretary 2007-07-12 2013-08-12
VALENTINE, Claire Margaret Secretary 2013-11-15 2016-12-12
WILMAN, Jennifer Jane Secretary 2013-08-12 2013-11-15
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 1998-07-01 2007-07-12
ABRAHAMS, Clifford James Director 2010-07-26 2013-10-22
BIGGS, Michael Nicholas Director 2000-11-14 2001-03-31
CARTER, John Gordon Thomas, Sir Director 1993-12-31
CLAYDEN, Dominic John Director 2012-02-24 2013-04-01
EASTER, Philip Charles Director 2005-06-09 2007-01-01
EGAN, Sean Director 2010-04-01 2012-02-24
FOSTER, Peter James Director 1994-01-01 1998-11-30
FOUND, Paul Anthony Director 1998-12-01 2000-11-14
GRANT, Keith Nigel Director 1998-06-30
HODGES, Mark Steven Director 2001-03-31 2006-05-09
HOLMES, Colm Joseph Director 2014-06-20 2016-06-30
HUNT, Jacqueline Director 2007-01-01 2008-09-04
KITSON, John Robert Director 2006-05-09 2010-03-31
LATTER, Thomas James Director 2021-03-22 2021-08-23
LATTER, Thomas James Director 2018-05-04 2020-11-08
LOVELY, David John Director 2021-07-27 2021-11-22
LOVELY, David John Director 2015-03-27 2018-03-23
MACDONALD, David Gavin Director 1998-12-01 2000-11-14
MACHELL, Simon Christopher Director 2006-05-09 2007-07-12
MAILLET, Sarah Director 2020-02-05 2020-12-18
MALIK, Waseem Ullah Director 2023-02-28 2025-04-25
MAYER, Igal Mordeciah Director 2007-07-13 2009-12-31
MAYER, Igal Mordeciah Director 2000-11-14 2001-03-31
MCINTYRE, Bridget Fiona Director 2001-03-31 2005-06-09
MCMILLAN, David John Ramsay Director 2010-02-23 2012-09-17
MCMILLAN, David John Ramsay Director 2008-11-04 2009-01-02
MCMILLAN, David John Ramsay Director 2008-08-11 2008-09-01
MORRISH, Andrew James Director 2018-03-23 2021-04-16
NEWTON, Robert Director 1998-12-01 2000-11-14
POOLE, Jane Carmel Director 2021-08-23 2024-04-09
RAMSAY, Caroline Francis Director 2004-01-23 2004-04-26
SCHRAUWERS, Cornelis Antonius Carolus Maria, Dr Director 1998-12-01 2000-11-14
SEATON, John Director 2007-08-13 2007-09-01
SEATON, John Director 2006-06-19 2006-10-09
SENIOR, Paul Director 2021-05-25 2022-12-07
SNOWBALL, Patrick Joseph Robert Director 2000-11-14 2006-05-09
SPENCER, Robin Lloyd Director 2012-09-19 2013-10-11
STURMAN, James Robert Director 2023-03-28 2024-07-31
SYKES, Martin Graham Director 2013-04-01 2018-03-23
TOWNEND, Robert Ian Leyman Director 2016-11-22 2019-12-20
WARD, Peter Geoffrey Director 1994-01-01 1998-11-30
WATSON, David Kenneth Director 2009-01-02 2010-03-31
WEBB, John Howard Director 1993-12-31
WHITAKER, Richard Andrew Director 1998-07-01 1998-11-30
WILKINSON, Andrew Michael Director 2020-11-02 2023-07-28
WOODFORD, Julian Ray Director 2013-10-22 2014-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aviva Insurance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 281 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 AP01 officers Appoint person director company with name date PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2024-12-27 AP01 officers Appoint person director company with name date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-07-05 AUD auditors Auditors resignation company
2024-06-06 AA accounts Accounts with accounts type full
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-04-04 CH04 officers Change corporate secretary company with change date PDF
2024-03-27 CH01 officers Change person director company with change date PDF
2024-03-27 CH01 officers Change person director company with change date PDF
2024-03-27 AD01 address Change registered office address company with date old address new address PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2023-09-11 AP01 officers Appoint person director company with name date PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page