OCEAN SAFETY LIMITED
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Cash
£419k
+57.8% highest in 3 filed years
Net assets
£6.1m
+51.4% vs 2024
Employees
64
-1.5% lowest in 3 filed years
Profit before tax
£2.1m
+49% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,769,165 | £15,026,242 | £16,168,952 | +7.6% | |
| Operating profit | £1,085,839 | £1,367,143 | £2,054,150 | +50.3% | |
| Profit before tax | £1,106,384 | £1,385,377 | £2,064,557 | +49% | |
| Net profit | £1,119,308 | £1,385,377 | £2,064,557 | +49% | |
| Cash | £216,698 | £265,836 | £419,383 | +57.8% | |
| Total assets less current liabilities | £7,753,075 | £4,138,452 | £6,203,010 | +49.9% | |
| Net assets | £7,630,518 | £4,015,895 | £6,080,452 | +51.4% | |
| Equity | £7,630,518 | £4,015,895 | £6,080,452 | +51.4% | |
| Average employees | 67 | 65 | 64 | -1.5% | |
| Wages | £2,280,691 | £2,276,970 | £2,222,885 | -2.4% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.4% | 9.1% | 12.7% | |
| Net margin | 7.6% | 9.2% | 12.8% | |
| Return on capital employed | 14.0% | 33.0% | 33.1% | |
| Current ratio | 3.92x | 2.47x | 3.53x |
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.
Name history
Renamed 1 time since incorporation
- OCEAN SAFETY LIMITED 1994-04-18 → present
- LAWGRA (NO. 230) LIMITED 1993-12-13 → 1994-04-18
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 2025.”
Significant events
- “The total value of the VAT liability of the group as 31 December 2025 was £205,922 (2024: £109,161).”
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 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.