OKEANOS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£9M
-89.1% vs 2023
Net assets
£30M
-63.6% vs 2023
Employees
22
+46.7% highest in 6 filed years
Profit before tax
£85M
-8.7% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £112,121,356 | £105,091,651 | |
| Operating profit | — | — | — | — | £93,389,149 | £84,668,702 | |
| Profit before tax | — | — | — | — | £93,270,171 | £85,181,463 | |
| Net profit | — | — | — | — | £82,246,827 | £74,745,607 | |
| Cash | — | — | — | £988,363 | £85,187,692 | £9,317,431 | |
| Total assets less current liabilities | £1,118,688 | £1,091,706 | £953,216 | £1,425,992 | £83,430,044 | £30,356,788 | |
| Net assets | £1,118,688 | £1,091,706 | £953,216 | £1,425,992 | £83,424,253 | £30,342,983 | |
| Equity | £1,118,688 | £1,091,706 | £953,216 | £1,425,992 | £83,424,252 | £30,342,983 | |
| Average employees | 3 | 4 | 4 | 4 | 15 | 22 | |
| Wages | — | — | — | — | £11,449,663 | £10,400,879 | |
| Directors' remuneration | — | — | — | — | £1,231,780 | £1,350,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.3%
£112,121,356 £105,091,651
-
Cash
-89.1%
£85,187,692 £9,317,431
-
Net assets
-63.6%
£83,424,253 £30,342,983
-
Employees
+46.7%
15 22
highest in 6 filed years
-
Operating profit
-9.3%
£93,389,149 £84,668,702
-
Profit before tax
-8.7%
£93,270,171 £85,181,463
-
Wages
-9.2%
£11,449,663 £10,400,879
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 83.3% | 80.6% | |
| Net margin | — | — | — | — | 73.4% | 71.1% | |
| Return on capital employed | — | — | — | — | 111.9% | 278.9% | |
| Current ratio | — | — | — | — | 4.30x | 1.50x |
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 made enquiries with responsible individuals and satisfied themselves the Group is expected to continue. The Group is expected to generate positive cash flows from its regular management activities for the foreseeable future and is expected to be profitable next year. The Group is dependent upon the continued operation of the Reggeborgh Group.”
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 53 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 | |
|---|---|---|---|---|
| 2026-03-10 | 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 | |
| 2023-10-24 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.