UK Companies House feature
OCEAN COMMUNITY SERVICES LIMITED
Cash
£936K
+4.4% vs 2024
Net assets
£21M
+35.4% vs 2024
Employees
381
+5.5% vs 2024
Profit before tax
£6M
+67.3% vs 2024
Profile
- Company number
- 05412018
- Status
- Active
- Incorporation
- 2005-04-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £21,384,756 | £21,081,023 | |
| Operating profit | — | — | — | £3,756,125 | £5,994,059 | |
| Profit before tax | — | — | — | £3,452,406 | £5,777,208 | |
| Net profit | — | — | — | £3,126,480 | £5,604,507 | |
| Cash | — | — | — | £896,386 | £935,818 | |
| Total assets less current liabilities | — | — | — | £18,566,801 | £25,293,751 | |
| Net assets | — | — | — | £15,837,608 | £21,442,115 | |
| Equity | £12,409,733 | £12,070,362 | £12,711,128 | £15,837,608 | £21,442,115 | |
| Average employees | — | — | — | 361 | 381 | |
| Wages | — | — | — | £9,285,039 | £9,511,490 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The company has chosen to early adopt the amendments to FRS 102 issued in September 2024. The amendments to FRS 102 have revised the accounting for leases which has had the following impact: Right of use assets as at 31 March 2025 - £1,228,810 (on transition as at 1 May 2024 - £1,304,044) Lease liabilities as at 31 March 2025 - £1,236,386 (on transition as at 1 May 2024 - £1,304,044) Impact of profit and loss account for the period 1 May 2024 to 31 March 2025 - loss of £40,576. The amendments to FRS 102 have introduced changes to revenue recognition policies and fair value measurement requirements. The company has early adopted these amendments with them having no impact on the financial statements.”
- “During the reporting year Ocean Community Services has been focusing upon enhancing our current environmental and carbon management programmes. We have actively retrofitted and are continuing to retrofit our sites with LED lighting upgrades and more efficient boilers to lower our overall energy consumption and increase efficiency. To compliment these upgrades, we have installed improved weatherproofing, insulation, and undertaken replacement of windows and doors to further improve heat retention and energy efficiency.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
10 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIVERS, Catherine | Director | 2025-06-23 | Sep 1972 | British |
| HIDER, Andrew, Dr | Director | 2014-05-01 | May 1974 | British |
| HOUSE, Sarah | Director | 2021-03-30 | Mar 1975 | British |
| JONES, Andrew Watkin | Director | 2025-01-02 | Jan 1974 | British |
| KHALID, Naima Esmahan | Director | 2025-06-23 | Nov 1977 | British |
| KINSEY, Peter | Director | 2023-02-22 | Apr 1964 | British |
| LEIGH, Helen Ruth | Director | 2020-02-11 | Nov 1966 | Welsh,British |
| MCCARTNEY, Daniel Robert | Director | 2025-04-01 | Jul 1989 | British |
| MURRAY, Yvonne | Director | 2023-05-01 | Mar 1965 | British |
| STRANGE, Janine | Director | 2022-11-16 | Jul 1970 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALLETT, Andrew Simon | Secretary | 2013-11-30 | 2016-11-20 |
| WILLIAMS, Lyndsay Anne | Secretary | 2005-07-22 | 2013-11-30 |
| WOODALL, Keith | Secretary | 2005-04-04 | 2005-07-22 |
| ASHLEY, Joanne | Director | 2012-05-01 | 2013-07-31 |
| BURTON, Simon Christopher, Dr | Director | 2012-06-01 | 2021-07-28 |
| GRIFFITHS, Anthony Charles | Director | 2010-01-11 | 2021-02-28 |
| JANES, Karen Denise | Director | 2022-02-22 | 2023-03-31 |
| JONES, Jane Helen | Director | 2006-10-09 | 2022-10-31 |
| JONES, Richard Allan | Director | 2005-04-04 | 2014-10-01 |
| LAPHAM, Gregory George | Director | 2022-02-22 | 2022-12-15 |
| LAWRENCE, David John | Director | 2016-02-01 | 2023-05-26 |
| LOVELL, Christine | Director | 2006-10-09 | 2021-12-02 |
| MALLETT, Andrew Simon | Director | 2005-07-22 | 2016-11-20 |
| ORR, Hazel | Director | 2017-06-29 | 2020-06-30 |
| SAUNDERS, Chris Ian | Director | 2023-05-31 | 2024-09-30 |
| SAUNDERS, Robert Brian | Director | 2014-06-01 | 2023-06-30 |
| THOMAS, Anna, Dr | Director | 2008-04-30 | 2012-05-31 |
| WILLIAMS, Lyndsay Anne | Director | 2008-07-01 | 2013-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ludlow Street Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-01-10 | CH01 | officers | change person director company with change date |
| 2025-11-04 | AA | accounts | accounts with accounts type full |
| 2025-07-11 | AP01 | officers | appoint person director company with name date |
| 2025-07-10 | AP01 | officers | appoint person director company with name date |
| 2025-04-30 | AP01 | officers | appoint person director company with name date |
| 2025-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-11 | AP01 | officers | appoint person director company with name date |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2024-10-09 | TM01 | officers | termination director company with name termination date |
| 2024-10-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-18 | MA | incorporation | memorandum articles |
| 2024-09-18 | RESOLUTIONS | resolution | resolution |
| 2024-09-18 | CC04 | change-of-constitution | statement of companys objects |
| 2024-08-18 | AA01 | accounts | change account reference date company current shortened |
| 2024-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-31 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.67
GREY ZONE
Altman Z″
- Working capital / Total assets -0.182 × 6.56 = -1.19
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.173 × 6.72 = +1.16
- Book equity / Total liabilities 1.623 × 1.05 = +1.70
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory