£280k
+2%vs Feb 2024Active10205575Private limited companyCardiff
OCEAN FACILITIES LIMITED
Significant control: Area51 Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCEAN FACILITIES LIMITED is an active private limited company (company number 10205575) incorporated on 28 May 2016, registered in Cardiff. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £280k and cash of £7,795, with 11 employees on average. Net assets rose 2% on the prior period (£275k).
Peer position · net assets
By net assets it sits in the top quarter of 89 comparable companies in Cardiff (median £4,060, upper quartile £45k).
02
Ownership and control
- Area51 Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jonathan Mark Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Gwynne Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 May 201610 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 11 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,795
−73%vs Feb 2024Not reported
11
−21%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £280k | £7,795 | £322k | £54k | — | — | 11 |
| 29 February 2024 | £275k | £29k | £341k | £87k | — | — | 14 |
Current ratio6.1Current assets ÷ creditors within one year
Cash per employee£709Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £280,140 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.1
- Incorporated five or more years agoIncorporated 28 May 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 231 days
- Next accounts duein 36 days
- Accounts period endNet assets £280k · small accounts
- Accounts period endNet assets £275k · small accounts
- Incorporated
08
Similar companies in Cardiff
- BLOSSOM TREE NURSERY RHIWBINA LTDCardiff · inc. Aug 2016
- HENLLYS VILLAGE NURSERY LTDCwmbran · inc. Feb 2016
- CWAC CWAC'S LIMITEDCaerphilly · inc. Sept 2016
- PONTNEWYDD CHILD CARE LTDCwmbran · inc. Dec 2015
- ENFYS HAPUS NURSERY AND DAY CARE CENTRE LIMITEDCardiff · inc. Jan 2017
- CUPCAKES 'N' DINOSAURS, NEW INN LIMITEDCwmbran · inc. Oct 2015
All companies incorporated on 28 May 2016 · in May 2016.
09
Reminders for OCEAN FACILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.