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Cash

£97K

-40.3% vs 2024

Net assets

£253K

+66.4% vs 2024

Employees

Average over period

Profit before tax

£101K

+218.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £492,510£705,147 +43.2%
Operating profit
Profit before tax -£85,073£100,959 +218.7%
Net profit -£85,073£100,959 +218.7%
Cash £162,972£97,234 -40.3%
Total assets less current liabilities £154,520£253,025 +63.7%
Net assets £152,066£253,025 +66.4%
Equity £152,066£253,025 +66.4%
Average employees
Wages £388,624£416,536 +7.2%
Directors' remuneration £61,000£62,000 +1.6%

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 2024-03-312025-03-31
Net margin -17.3%14.3%
Current ratio 7.55x9.28x

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

Audit & accounting basis

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

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

People

9 active · 15 resigned

Name Role Appointed Born Nationality
BLAKE, Laura Director 2026-03-01 Oct 1994 British
CARTLAND, Andrew John Director 2019-09-12 Apr 1978 British
GARRETT, Edward Director 2024-02-16 Dec 1986 British
HOBHOUSE, Nancy Director 2026-03-01 Nov 1983 British
HOLDAWAY, Evagelia Emelia Director 2026-03-01 Apr 1974 British
JENKINS, Phillip Donald Director 2017-07-05 Dec 1962 British
LAZENBY, Alexandra Director 2024-02-16 Jan 1979 British
SCALES, Philip Peter Director 2017-07-05 Jan 1950 British
STONOR, Alexander Director 2026-03-01 Jan 1987 British
Show 15 resigned officers
Name Role Appointed Resigned
DEAN TAYLOR, Warwick Secretary 2010-08-03 2022-12-06
KEASLEY, Stuart Charles Thomas Secretary 2009-07-01 2010-06-23
FIM SECRETARIES IOM LIMITED Corporate Secretary 2024-11-20 2026-01-31
FIM SECRETARIES LIMITED Corporate Secretary 2022-12-06 2024-11-20
BEWICK, Lizzie Director 2009-07-01 2010-05-13
JENKINS, Kirrie Anne Director 2017-07-05 2023-11-14
JOHNSON, Terence Leslie Director 2010-12-06 2016-06-14
KEASLEY, Stuart Charles Thomas Director 2009-07-01 2010-05-13
KENDRICK, Daisy Sarah Director 2021-03-17 2022-12-21
LACK, Kelvin Phillip Director 2012-06-29 2016-06-14
LACK, Kelvin Phillip Director 2010-05-13 2010-12-06
NORMAN, Sonjia Director 2016-06-14 2017-07-05
NORMAN, Sonjia Director 2009-07-01 2014-02-28
RUXTON, Jo Director 2009-07-01 2010-05-13
SUTHERLAND, Sian Director 2016-06-14 2017-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edward Garrett Individual Significant influence 2024-02-16 Active
Alexandra Lazenby Individual Significant influence 2024-02-16 Active
Mr Andrew John Cartland Individual Significant influence, Significant influence (as trust) 2020-07-06 Active
Mr Philip Peter Scales Individual Appoints directors (as trust), Significant influence, Significant influence (as trust) 2018-07-05 Active
Mr Phillip Donald Jenkins Individual Appoints directors (as trust), Significant influence, Significant influence (as trust) 2018-07-05 Active
Ms Kirrie Anne Jenkins Individual Appoints directors (as trust), Significant influence, Significant influence (as trust) 2017-07-05 Ceased 2023-11-14
Ms Sian Sutherland Individual Voting 25–50% (as trust), Significant influence (as trust) 2016-06-14 Ceased 2017-07-05
Ms Sonjia Norman Individual Voting 25–50% (as trust), Significant influence (as trust) 2016-06-14 Ceased 2017-07-05

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-30 MA Memorandum articles
  • 2023-11-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-02-03 TM02 officers Termination secretary company with name termination date PDF
2026-01-30 RP01PSC01 miscellaneous Legacy
2025-08-05 AA accounts Accounts with accounts type group
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AD01 address Change registered office address company with date old address new address PDF
2025-02-05 AA accounts Accounts with accounts type group
2024-11-20 AP04 officers Appoint corporate secretary company with name date PDF
2024-11-20 TM02 officers Termination secretary company with name termination date PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-16 PSC01 persons-with-significant-control Notification of a person with significant control
2024-02-16 AP01 officers Appoint person director company with name date PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF
2023-11-30 MA incorporation Memorandum articles
2023-11-30 RESOLUTIONS resolution Resolution
2023-11-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page