# OCEAN COMMUNITY SERVICES LIMITED (05412018)

> OCEAN COMMUNITY SERVICES LIMITED is an active private limited company (company number 05412018) incorporated on 4 April 2005, registered in Cardiff. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 March 2025, showing net assets of £21.44m and cash of £936k, with 381 employees on average. Turnover was £21.08m and profit for the year £5.60m. Net assets rose 35% on the prior period (£15.84m).

- Status: Active
- Incorporated: 2005-04-04
- Registered office: Cardiff, CF3 0LT
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-18
- Accounts type: FULL

By net assets it sits in the top quarter of 848 comparable companies in Cardiff (median £1,821, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21.44m | £936k | £2.13m | £9.36m | £21.08m | £5.60m | 381 |
| 2024-04-30 | £15.84m | £896k | £1.18m | £10.46m | £21.38m | £3.13m | 361 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 0.33; net margin 26.6%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £21,442,115 at 31 March 2025
- Net assets up 10% or more on the prior period: +35.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.33
- Cash at bank of £50,000 or more: Cash £935,818
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ludlow Street Healthcare Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05412018
HTML: https://firmoscan.com/company/05412018-ocean-community-services-limited