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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

1 item

Cash

£1M

-36.6% vs 2023

Net assets

£26M

+0.4% vs 2023

Employees

219

+14.7% vs 2023

Profit before tax

£378K

+44.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2024-11-30

Metric Trend 2018-12-012019-11-302019-12-012020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £52,123,205£58,323,350
Operating profit £1,092,265£1,326,423
Profit before tax £261,403£377,684
Net profit £0£152,033£226,161
Cash £2,137,738£1,354,935
Total assets less current liabilities £100£100£100£36,487,814£36,790,591
Net assets £100£100£100£25,960,766£26,072,509
Equity £100£100£100£100£100-£40,472£22,049,420£22,267,996
Average employees 21900191219
Wages £5,423,303£6,258,439
Directors' remuneration £186,500£274,250£264,383

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 2024-11-30 vs 2023-11-30

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 2018-12-012019-11-302019-12-012020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin 2.1%2.3%
Net margin 0.3%0.4%
Return on capital employed 3.0%3.6%
Current ratio 1.09x1.00x
Interest cover 1.21x1.42x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors' believe that the Group is well placed to manage its business risks and that the Group has adequate capacity to continue its operations for the future. Accordingly, the Directors' have continued to adopt the going concern basis in the preparation of these accounts.”

Group structure

  1. OCEAN HOLDINGS SOUTH WEST LTD · parent
    1. Ocean Fish Group Limited 91% · England and Wales · holding company
    2. Ocean Fish (Wholesale) Limited 91% · England and Wales · processing of fish for distribution to the wholesale market
    3. Ocean Fish (Retail) Limited 91% · England and Wales · distribution to retail customers
    4. Ocean Fleet (SW) Limited 91% · England and Wales · marine fishing
    5. W. Stevenson & Sons Limited 81.9% · Cornwall · operating of a fishing fleet, together with running the daily fish auction
    6. The Hair Loft (SW) Limited 51% · England and Wales · hair salon

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
LAKEMAN, Edward James Director 2018-08-07 Sep 1971 British
LAKEMAN, John Andrew Director 2018-08-07 Apr 1943 British
Show 2 resigned officers
Name Role Appointed Resigned
GENGE, Leigh Geoffrey Head Secretary 2018-08-07 2025-11-25
GENGE, Leigh Geoffrey Head Director 2018-08-07 2025-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Andrew Lakeman Individual Shares 50–75%, Voting 50–75% 2018-08-23 Ceased 2025-04-09
Mr Edward James Lakeman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-07 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-04 TM02 officers Termination secretary company with name termination date PDF
2025-12-01 AD01 address Change registered office address company with date old address new address PDF
2025-08-31 AA accounts Accounts with accounts type group PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-05 AA accounts Accounts with accounts type group
2024-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 AA accounts Accounts with accounts type group
2023-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-30 AA accounts Accounts with accounts type group PDF
2022-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-31 AA accounts Accounts with accounts type group PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-03 RPCH01 miscellaneous Legacy
2020-08-11 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page