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Cash

£78k

Latest balance sheet

Net assets

£308k

Equity attributable

Employees

142

Average over period

Profit before tax

£192k

Period ending 2025-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £4,740,831£7,096,500
Operating profit £71,998£148,345
Profit before tax £40,410£192,307
Net profit £31,728£146,374
Cash £31,269£78,081
Total assets less current liabilities
Net assets £177,093£307,685
Equity £177,093£307,685
Average employees 134142
Wages £26,900£42,486
Directors' remuneration £9,067£22,633
Directors' pension contributions £192£211
Highest paid director £1,891£4,732

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 1.5%2.1%
Net margin 0.7%2.1%
Gearing (liabilities / total assets) 2.2%9.8%
Interest cover 0.83x1.40x

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

  1. OCEAN PARTNERS HOLDINGS LIMITED 2004-08-20 → present
  2. DWSCO 2544 LIMITED 2004-07-06 → 2004-08-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors are confident that the group and parent company will have sufficient funds to continue to meet its liabilities until at least 7 May 2027 and therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. OCEAN PARTNERS HOLDINGS LIMITED · parent
    1. Ocean Partners UK Ltd. 100% · UK
    2. Ocean Partners UK Trading Ltd. 100% · UK
    3. Chemin Trading UK Limited 100% · UK
    4. MK Metal Trading Holding II, S. A. P. I. de C. V. 100% · Mexico
    5. Ocean Partners USA, Inc. 100% · USA
    6. Ocean Partners Canada Ltd. 100% · Canada
    7. OPH Cyprus Ltd. 100% · Cyprus
    8. Ocean Partners Peru S. A. C. 100% · Peru
    9. MK Metal Resources, S. A. C. 100% · Peru
    10. MK Metal Trading Peru, S. A. C. 100% · Peru
    11. APN Tech, S. A. C. 100% · Peru
    12. MK Metal Basis, S. A. C. 100% · Peru
    13. Trading Partners Peru S. A. C. 100% · Peru
    14. Ocean Partners Australia Pty Ltd. 100% · Australia
    15. BHS Logistics B. V. 100% · Netherlands
    16. Ocean Partners Mexico, S. A. de C.V. 100% · Mexico
    17. MK Metal Trading Mexico, S. A. de C.V. 100% · Mexico
    18. MK Metal Trading GmbH 100% · Switzerland
    19. Ocean Partners Chile SpA 100% · Chile
    20. Flintridge Resources Limited 80% · UK
    21. Omagh Minerals Limited 80% · UK

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

People

10 active · 16 resigned

Name Role Appointed Born Nationality
GUERRA RAMIREZ, Roberto Armando Secretary 2025-06-12
VAN HALDER, Koenraad Johan Secretary 2025-06-16
BALL, Stephen John Director 2018-01-01 Mar 1966 British
BOGICEVIC, Sinisa Director 2015-01-01 Nov 1965 Serbian
BURNETT, Devin Director 2015-05-12 Nov 1977 American
FOLEY, John Patrick Director 2020-12-08 Jan 1967 Irish
KODAGODA, Chamath Hemaka Director 2025-06-12 Oct 1980 Australian
OMLAND, Brent Raymond Director 2016-12-01 Dec 1979 Canadian
PATERSON, Alan Herbert Director 2004-09-27 Mar 1961 American
PILLAY, Siva Jothie Director 2007-05-31 Feb 1963 British
Show 16 resigned officers
Name Role Appointed Resigned
BALL, Stephen John Secretary 2016-12-01 2018-01-01
FOLEY, John Patrick Secretary 2018-01-01 2024-01-15
KODAGODA, Chamath Hemaka Secretary 2024-01-15 2025-06-12
OMLAND, Brent Raymond Secretary 2014-06-27 2016-12-01
PILLAY, Siva Jothie Secretary 2007-05-31 2014-06-26
SMITH, Paul Anthony Secretary 2004-09-28 2007-05-31
VAN HALDER, Adrianus Andreas Everdina Maria Secretary 2004-08-23 2004-09-28
DWS SECRETARIES LIMITED Corporate Secretary 2004-07-06 2004-08-23
AKSENTIJEVIC, Dimitrije Director 2004-10-11 2014-12-31
BECK, Jeffrey Howitt Director 2004-09-27 2024-01-15
CIMOWSKY, William Walter Director 2004-09-27 2025-02-28
PASTOR, Nelson Director 2014-09-24 2015-06-30
ROSENHEIM, John Frank Director 2005-03-18 2007-04-23
SMITH, Paul Anthony Director 2004-08-23 2012-06-07
VAN HALDER, Adrianus Andreas Everdina Maria Director 2004-09-27 2023-02-28
DWS DIRECTORS LTD Corporate Director 2004-07-06 2004-08-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type group
2026-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-19 AA accounts Accounts with accounts type group
2025-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-16 AP03 officers Appoint person secretary company with name date PDF
2025-06-16 CH03 officers Change person secretary company with change date PDF
2025-06-12 AP03 officers Appoint person secretary company with name date PDF
2025-06-12 TM02 officers Termination secretary company with name termination date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-10-30 AD02 address Change sail address company with old address new address PDF
2024-08-24 AA accounts Accounts with accounts type group
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-17 AP03 officers Appoint person secretary company with name date PDF
2024-01-17 TM02 officers Termination secretary company with name termination date PDF
2024-01-17 TM01 officers Termination director company with name termination date PDF
2023-09-27 AA accounts Accounts with accounts type group
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-08-03 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page