OKEANOS HOLDINGS LIMITED
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Cash
£6.4m
-31.8% vs 2024
Net assets
£8.8m
-71% vs 2024
Employees
21
-4.5% vs 2024
Profit before tax
£111m
+30.4% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £112,121,356 | £105,091,651 | £131,149,387 | +24.8% | |
| Operating profit | — | — | — | £93,389,149 | £84,668,702 | £108,639,631 | +28.3% | |
| Profit before tax | — | — | — | £93,270,171 | £85,181,463 | £111,054,180 | +30.4% | |
| Net profit | — | — | — | £82,246,827 | £74,745,607 | £61,910,952 | -17.2% | |
| Cash | — | — | £988,363 | £85,187,692 | £9,317,431 | £6,355,728 | -31.8% | |
| Total assets less current liabilities | £1,091,706 | £953,216 | £1,425,992 | £83,430,044 | £30,356,788 | £8,819,587 | -70.9% | |
| Net assets | £1,091,706 | £953,216 | £1,425,992 | £83,424,253 | £30,342,983 | £8,796,276 | -71% | |
| Equity | £1,091,706 | £953,216 | £1,425,992 | £83,424,252 | £30,342,983 | £8,796,276 | -71% | |
| Average employees | 4 | 4 | 4 | 15 | 22 | 21 | -4.5% | |
| Wages | — | — | — | £11,449,663 | £10,400,879 | £12,641,536 | +21.5% | |
| Directors' remuneration | — | — | — | £1,231,780 | £1,350,000 | £2,866,667 | +112.3% | |
| Highest paid director | — | — | — | £1,231,780 | £1,050,000 | £1,616,667 | +54% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 83.3% | 80.6% | 82.8% | |
| Net margin | — | — | — | 73.4% | 71.1% | 47.2% | |
| Return on capital employed | — | — | — | 111.9% | 278.9% | 1231.8% | |
| Gearing (liabilities / total assets) | 2.2% | 16.2% | 14.9% | 22.9% | 65.2% | 26.9% | |
| Current ratio | — | — | — | 4.30x | 1.50x | 2.82x |
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
- OKEANOS HOLDINGS LIMITED 2023-10-20 → present
- REGGEBORGH UK LIMITED 2018-03-14 → 2023-10-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have, at the time of approving the financial statements, a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, being the next 12 months from the date of this report.”
Group structure
- OKEANOS HOLDINGS LIMITED · parent
- De Blinckert Management BV 100%
- Genera Holding AG 100%
- Genera Services AG 100%
- Genera WM AG 100%
- Reggeborgh Bestuur BV 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMSON, Edward Leigh | Secretary | 2023-11-14 | — | — |
| HOLTERMAN, Hendrikus Marinus | Director | 2020-04-20 | Jul 1955 | Greek |
| RAMSEY, Graham John | Director | 2018-03-14 | Dec 1951 | British |
| VAN STOLK, Christian Cornelis | Director | 2024-06-19 | Oct 1973 | British |
| WESSELS-HOLTERMAN, Gerita | Director | 2024-02-26 | Sep 1969 | Greek |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, Julia Rochelle | Secretary | 2019-04-17 | 2023-11-14 |
| MANNING, Richard Denley John | Secretary | 2018-03-14 | 2019-04-17 |
| BROWN, Melanie | Director | 2018-03-14 | 2019-04-17 |
| VAN BROEKHOVEN, Alfonsius Laurentius | Director | 2019-04-17 | 2020-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hendrikus Marinus Holterman | Individual | Shares 75–100%, Voting 75–100% | 2023-10-20 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-11 RESOLUTIONS Resolution
- 2023-10-26 MA Memorandum articles
- 2023-10-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type group | |
| 2025-12-16 | SH20 | capital | Legacy | |
| 2025-12-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-11 | CAP-SS | insolvency | Legacy | |
| 2025-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-26 | MA | incorporation | Memorandum articles | |
| 2023-10-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-25 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.