Ocean Infinity Group (UK) Ltd
Registered name: OCEAN INFINITY GROUP (UK) LTD
Ocean Infinity Group (UK) Ltd made £10.7m revenue and a £2.7m loss in the year to 31 Dec 2024.
Ocean Infinity Group (UK) Ltd’s revenue fell 38% to £10.7m in the year to 31 Dec 2024, with a loss of £2.7m and 45 employees. The company is classified under “other professional, scientific and technical activities” and is based in Southampton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 31 yrs · since 1995
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £14.9m | £17.4m | £10.7m |
| Cost of sales | £11.9m | £10.6m | −£10.8m |
| Gross profit | £3m | £6.8m | −£29k |
| Operating profit | £645k | £502k | −£2.7m |
| Profit before tax | £642k | £917k | −£2.7m |
| Profit after tax | £489k | £700k | −£2.7m |
| Profit (best available) | £489k | £700k | −£2.7m |
| Staff costs | £6.7m | £5.6m | — |
| Employees (average) | 65 | 61 | 45 |
| Ratios | |||
| Profit margin | 3.3% | 4% | −24.9% |
| Gross margin | 20.2% | 39.1% | −0.3% |
| Revenue per employee | £230k | £286k | £239k |
| Profit per employee | £7.5k | £11.5k | −£59.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲16.7% | ▼38.4% |
| Profit growth | — | ▲43.3% | ▼481.8% |
| Headcount growth | — | ▼6.2% | ▼26.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £87.4k | £2.6m | — |
| Net assets | £2.1m | £2.8m | — |
| Fixed assets | £0 | £0 | — |
| Current assets | £5.6m | £3.4m | — |
| Debtors | £3.9m | £65.9k | — |
| Deferred income | £222k | £149k | — |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- −24.9%
- Profit ÷ revenue.
- Gross margin
- −0.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £239k
- Revenue ÷ average employees.
- Profit per employee
- −£59.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼26%
- Now 45
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit −£2.7m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.