OCEAN GENERATION

1. OCEAN GENERATION 2021-03-09 → present
2. PLASTIC OCEANS 2009-07-01 → 2021-03-09

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Astin Accounts Solutions Limited

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“After making appropriate enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. OCEAN GENERATION · parent
   1. Ocean Generation Impact Limited 100% · The subsidiary was created to facilitate the operation of corporate partnerships.

Significant events

• “A significant donation of US$200k towards production of the charity's next film has been pledged by an individual American citizen and resident. All due diligence checks have been made and the donation has been formally accepted. We are awaiting the final stages of setting up a foreign currency account with our bankers in the UK, HSBC, before the donation is transferred.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +43.2%

  £492,510 → £705,147

• Cash

  -40.3%

  £162,972 → £97,234

• Net assets

  +66.4%

  £152,066 → £253,025

• Employees

  —

  Not reported

• Profit before tax

  +218.7%

  -£85,073 → £100,959

• Wages

  +7.2%

  £388,624 → £416,536

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