£53k
+228%vs Feb 2024Active11814537Private limited companyCardiff
OCEAN COFFEE LTD
Significant control: Sarah Anne Marks (25–50%), Natalie O'Shea (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ocean Coffee Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCEAN COFFEE LTD is an active private limited company (company number 11814537) incorporated on 8 February 2019, registered in Cardiff. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £53k and cash of £84k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 228% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).
02
Ownership and control
- Miss Sarah Anne Marks
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Natalie O'Shea
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Splash Central Holdings Ltd
- has significant influence or control
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
- 8 February 20197 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 22 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£84k
−1%vs Feb 2024Not disclosed
13
+8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £53k | £84k | £37k | £66k | — | — | 13 |
| 29 February 2024 | £16k | £85k | £13k | £79k | — | — | 12 |
Current ratio1.85Current assets ÷ creditors within one year
Cash per employee£6,484Cash ÷ 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 £52,626 at 28 February 2025
- Net assets up 10% or more on the prior period+228.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.85
- Cash at bank of £50,000 or moreCash £84,290
- Incorporated five or more years agoIncorporated 8 February 2019
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 122 days
- Next accounts duein 36 days
- Accounts period endNet assets £53k · abridged accounts
- Accounts period endNet assets £16k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- POTTERY CAFE (EWENNY) LIMITEDBridgend · inc. Feb 2019
- MIKE & MARY LIMITEDPontypridd · inc. Feb 2019
- 8HAUS LTDCardiff · inc. Feb 2019
- AFFINITY E&D LTDBridgend · inc. Feb 2019
- COFFEE N CREAM LIMITEDCardiff · inc. Feb 2019
- HAK GRILL LTDCardiff · inc. Feb 2019
All companies incorporated on 8 February 2019 · in Feb 2019.
09
Reminders for OCEAN COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.