Ocean Wall Ltd
Registered name: OCEAN WALL LTD
Ocean Wall Ltd made £4.2m revenue and £340k profit in the year to 31 Mar 2025. read from filing text
Ocean Wall Ltd’s revenue grew 31% to £4.2m in the year to 31 Mar 2025, with £340k profit and 6 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £1.2m | £1.1m | £3.2m | £4.2m |
| Operating profit | £524k | £66.1k | £1.8m | £70.5k |
| Profit before tax | £511k | £189k | £2m | £383k |
| Profit after tax | £453k | £144k | £1.5m | £340k |
| Profit (best available) | £453k | £144k | £1.5m | £340k |
| Staff costs | £516k | £865k | £2.1m | — |
| Employees (average) | 5 | 5 | 6 | 6 |
| Ratios | ||||
| Profit margin | 39.2% | 12.9% | 45.8% | 8% |
| Revenue per employee | £231k | £223k | £539k | £705k |
| Profit per employee | £90.5k | £28.8k | £247k | £56.7k |
| Cash conversion | −73.2% | −86.3% | −11.2% | 13.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.4% | ▲190% | ▲30.8% |
| Profit growth | — | ▼68.1% | ▲926.3% | ▼77% |
| Headcount growth | — | 0% | ▲20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £574k | £586k | £1.5m | £953k |
| Net assets | £875k | £1m | £2.5m | £3.4m |
| Fixed assets | £0 | £4.4k | £188k | £524k |
| Current assets | £962k | £1.1m | £3m | £4m |
| Debtors | £0 | £36k | £277k | £391k |
| Deferred income | £16.8k | £38.8k | £186k | £0 |
| Cash from operations | −£383k | −£57k | −£196k | £9.5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £705k
- Revenue ÷ average employees.
- Profit per employee
- £56.7k
- Profit ÷ average employees.
- Cash conversion
- 13.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.2%
- 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
- ▲35%
- Now £3.4m
- Cash at bank
- ▼36%
- Now £953k
- Headcount
- 0%
- Now 6
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- ▲178%
- Now £524k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £340k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.