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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£345K

+8% vs 2019

Net assets

£292K

-3.3% vs 2019

Employees

9

-18.2% vs 2019

Profit before tax

£67K

-12.6% vs 2019

Name history

Renamed 1 time since incorporation

  1. OCEAN SPRAY INTERNATIONAL SERVICES (U.K.) LTD. 1996-03-11 → present
  2. MELTBY LIMITED 1995-09-29 → 1996-03-11

Accounts

2-year trend · latest reflected 2020-08-31

Latest accounts filed cover 2024-08-31, 2023-08-31, 2022-08-31, 2021-08-31; financial figures currently reflect up to 2020-08-31.

Metric Trend 2019-08-312020-08-31
Turnover £1,612,019£1,411,369
Operating profit £76,763£67,098
Profit before tax £76,763£67,098
Net profit
Cash £319,883£345,374
Total assets less current liabilities £301,624£291,576
Net assets £301,624£291,576
Equity £301,624£291,576
Average employees 119
Wages

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 2019-08-312020-08-31
Operating margin 4.8%4.8%
Return on capital employed 25.4%23.0%

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.

People

4 active · 20 resigned

Name Role Appointed Born Nationality
HARRINGTON III, Joseph L Secretary 2020-02-03
FORNEY, Kristin Director 2023-02-27 Feb 1972 American
HARRINGTON III, Joseph L Director 2020-02-03 Oct 1975 American
HAYES, Tom Director 2021-06-23 Jan 1965 American
Show 20 resigned officers
Name Role Appointed Resigned
BEEBY, Kenneth Jack Secretary 1995-12-07 1998-05-31
BRYSON, Neil Frances Secretary 2003-04-01 2008-03-06
MARQUISS, Julie Secretary 1995-09-29 1995-12-07
O'SHAUGHNESSY, James Shaw Secretary 1998-05-31 2003-06-30
STAMM, Richard Secretary 2008-03-06 2020-02-03
BEEBY, Kenneth Jack Director 1995-12-07 1998-05-31
BRYSON, Neil Frances Director 2003-04-01 2008-03-06
BULLOCK, Thomas Edwin Director 1995-12-07 2000-01-31
CHACKO, Bobby Director 2018-07-16 2020-02-03
CHAN, Tim Chun Director 2000-02-28 2010-08-30
CHITTICK, Stanley Woodworth Director 1995-12-07 2000-02-28
CUNHA, Daniel Director 2019-11-11 2023-02-16
HAWTHORNE, Harold Robert Director 2000-01-31 2002-11-03
LAI, Poh Lim Nominee Director 1995-09-29 1995-12-07
LEES, Richard Director 2010-08-30 2018-08-31
O'SHAUGHNESSY, James Shaw Director 1998-05-31 2003-06-30
PAPADELLIS, Randy Christopher Director 2003-04-01 2018-08-31
SCHIEGG, Brian Director 2019-03-01 2020-12-18
STAMM, Richard Director 2008-03-06 2020-02-03
VANDERSTELT, Joseph, Director Director 2018-08-31 2019-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Tom Hayes Individual Significant influence 2021-06-23 Active
Mr Joseph L Harrington Iii Individual Significant influence 2020-12-18 Ceased 2021-06-22
Mr Brian Schiegg Individual Significant influence 2019-03-01 Ceased 2020-12-18
Richard Stamm Individual Significant influence 2016-04-06 Ceased 2020-02-03
Richard Lees Individual Significant influence 2016-04-06 Ceased 2018-08-31
Randy Christopher Papadellis Individual Significant influence 2016-04-06 Ceased 2018-08-31

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-08 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2023-01-10 AA accounts Accounts with accounts type full
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 AA accounts Accounts with accounts type full
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF
2021-10-06 AAMD accounts Accounts amended with accounts type full
2021-09-14 AUD auditors Auditors resignation company
2021-05-28 AA accounts Accounts with accounts type total exemption full PDF
2021-05-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-05-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2019 → FY2020 · period ending 2020-08-31 vs 2019-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page