Ocean Automotive Limited

03982785 · Active

Company details

Type
Private Limited Company
Incorporated
2000-04-28
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-12-31 · FULL
Next accounts due
2026-09-30 in 103 days
Confirmation statement
last made up 2026-03-31 · next due 2027-04-14

View full filing history at Companies House →

Registered office

582-602 Ringwood Road
Poole
Dorset
Bh12 4ly

Peer comparison

Compared against 28 UK companies in the broader 45xxx sector (this company is in 45111 — Sale of new cars and light motor vehicles; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).

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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 28 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending Dec 2022Dec 2021Dec 2020Jan 2020
Profit & loss
Turnover
 
£113,547,136
↑17.5%
£96,656,165
 
 
Gross profit
 
£10,970,499
↑24.2%
£8,835,563
 
 
Operating profit
 
£2,471,200
↑90.8%
£1,295,430
 
 
Profit before tax
£2,420,300
↑19.4%
£2,026,954
↑167.9%
£756,747
 
 
Profit / loss
£2,201,476
↑40.3%
£1,569,222
↑158.5%
£607,064
 
 
Balance sheet
Fixed assets
 
£1,505,680
↓13.9%
£1,749,487
 
 
Current assets
£28,149,663
↑22.7%
£22,942,608
↓1.9%
£23,378,325
 
 
Cash
£92,045
↓28.0%
£127,906
↑165.8%
£48,115
 
 
Debtors
£12,361,386
↑27.8%
£9,673,520
 
 
 
Net current assets
£9,198,206
↑33.6%
£6,882,976
↑35.5%
£5,079,068
 
 
Net assets
£10,371,431
↑26.9%
£8,169,955
↑23.8%
£6,600,733
 
 
Equity
£10,371,431
↑26.9%
£8,169,955
↑23.8%
£6,600,733
↑10.1%
£5,993,669
 
Other
Average employees
149
↑5.7%
141
↑0.7%
140
 
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45111 · Sale of new cars and light motor vehicles 45112 · Sale of used cars and light motor vehicles 45200 · Maintenance and repair of motor vehicles 45320 · Retail trade of motor vehicle parts and accessories

Officers (11)

People with significant control (1)

Mortgages & charges (13)

5 outstanding · 8 satisfied

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register