OCEAN SAFETY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£266K
+22.7% vs 2023
Net assets
£4M
-47.4% vs 2023
Employees
65
-3% vs 2023
Profit before tax
£1M
+25.2% vs 2023
Name history
Renamed 1 time since incorporation
- OCEAN SAFETY LIMITED 1994-04-18 → present
- LAWGRA (NO. 230) LIMITED 1993-12-13 → 1994-04-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,769,165 | £15,026,242 | |
| Operating profit | £1,085,839 | £1,367,143 | |
| Profit before tax | £1,106,384 | £1,385,377 | |
| Net profit | £1,119,308 | £1,385,377 | |
| Cash | £216,698 | £265,836 | |
| Total assets less current liabilities | £7,753,075 | £4,138,452 | |
| Net assets | £7,630,518 | £4,015,895 | |
| Equity | £7,630,518 | £4,015,895 | |
| Average employees | 67 | 65 | |
| Wages | £2,280,691 | £2,276,970 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.4% | 9.1% | |
| Net margin | 7.6% | 9.2% | |
| Return on capital employed | 14.0% | 33.0% | |
| Current ratio | 3.92x | 2.47x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company will continue to be supported by the group, and a written confirmation has been obtained from Group to the directors confirming the support will be effective for a period of at least one year from the date of signing of the accounts for the year ended 31 December 2024.”
Significant events
- “The high cost of living may have an impact on the business, especially the leisure market. The directors are continuously monitoring the inflationary situation and do not believe that this will have a long lasting impact on the business.”
- “On the OEM side, major UK manufacturers underwent restructuring efforts during the second part of 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUCTOT, Yann Frederic | Director | 2018-10-11 | Dec 1973 | French |
| CORNEC, Yann Jacques | Director | 2021-10-14 | Nov 1975 | French |
| HACKETT, Alistair James Danzy | Director | 2021-10-14 | Sep 1966 | English |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BESSE, Richard Jeremy | Secretary | 1994-03-25 | 2014-05-13 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-12-13 | 1994-03-25 |
| BAXTER, Douglas James | Director | 2014-05-13 | 2016-02-29 |
| BESSE, Richard Jeremy | Director | 1994-03-25 | 2018-05-31 |
| BICKET, Henry Brussel | Director | 1995-01-25 | 2001-12-31 |
| BICKET, Robert Morris | Director | 1994-03-25 | 2002-04-29 |
| BOUZAC, Thierry Georges | Director | 2016-03-17 | 2017-08-15 |
| EVANS, David | Director | 2002-06-01 | 2008-11-25 |
| FREDERICKS, Peter George | Director | 2017-09-11 | 2018-10-11 |
| GRANT, Ian Douglas | Director | 2016-03-17 | 2016-12-05 |
| HART, Mark Douglas | Director | 2010-06-26 | 2014-07-24 |
| JEFFERS, Joseph Patrick | Director | 2015-03-31 | 2016-03-17 |
| JENKINSON, Antonia Scarlett | Director | 2012-11-06 | 2014-05-13 |
| JENKINSON, Antonia Scarlett | Director | 2002-09-24 | 2012-01-19 |
| LEWIS, Colin John | Director | 2016-09-21 | 2017-09-11 |
| MILL, Charles Campbell | Director | 1994-03-25 | 2016-10-12 |
| RICHARDS, Andrew John | Director | 2017-05-22 | 2021-10-15 |
| TURNER, Nicholas Spencer | Nominee Director | 1993-12-13 | 1994-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alliance Marine Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-11 | Active |
| Oyster&Pearl 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-10-11 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-13 | AA | accounts | Accounts with accounts type full | |
| 2020-03-17 | AD02 | address | Change sail address company with old address new address | |
| 2019-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.7%
£14,769,165 £15,026,242
-
Cash
+22.7%
£216,698 £265,836
-
Net assets
-47.4%
£7,630,518 £4,015,895
-
Employees
-3%
67 65
-
Operating profit
+25.9%
£1,085,839 £1,367,143
-
Profit before tax
+25.2%
£1,106,384 £1,385,377
-
Wages
-0.2%
£2,280,691 £2,276,970
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