The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Henderson, John
    Fish Farming Manufacturer born in March 1966
    Individual (7 offsprings)
    Officer
    1997-01-30 ~ now
    OF - director → CIF 0
    Mr John Henderson
    Born in March 1966
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Henderson, Lorraine Wilma
    Individual (2 offsprings)
    Officer
    1997-01-30 ~ now
    OF - secretary → CIF 0
  • 3
    Strachan, Sharon Margaret
    Chartered Accountant born in April 1969
    Individual (1 offspring)
    Officer
    2015-02-10 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Fox, Michael John
    Marine Projects Director born in November 1966
    Individual (1 offspring)
    Officer
    2015-03-20 ~ 2021-09-20
    OF - director → CIF 0
  • 2
    Boyes, Michael Gareth
    Professional Engineer born in October 1979
    Individual (1 offspring)
    Officer
    2015-02-10 ~ 2024-03-12
    OF - director → CIF 0
  • 3
    OSWALDS INTERNATIONAL FORMATIONS LIMITED - 1995-04-03
    SCOTIA INCORPORATIONS LIMITED - 1989-04-26
    24 Great King Street, Edinburgh
    Dissolved corporate (4 parents)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1997-01-30 ~ 1997-01-30
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

OCEAN KINETICS LIMITED

Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
17,252,607 GBP2023-01-01 ~ 2023-12-31
12,598,468 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,021,432 GBP2023-01-01 ~ 2023-12-31
7,577,772 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,231,175 GBP2023-01-01 ~ 2023-12-31
5,020,696 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,666,099 GBP2023-01-01 ~ 2023-12-31
3,347,624 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,635,077 GBP2023-01-01 ~ 2023-12-31
1,726,449 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
138,136 GBP2023-01-01 ~ 2023-12-31
93,636 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,496,941 GBP2023-01-01 ~ 2023-12-31
1,632,813 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
410,518 GBP2023-01-01 ~ 2023-12-31
46,116 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,086,423 GBP2023-01-01 ~ 2023-12-31
1,586,697 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,086,423 GBP2023-01-01 ~ 2023-12-31
1,586,697 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
60,097 GBP2023-12-31
Property, Plant & Equipment
7,533,535 GBP2023-12-31
6,543,617 GBP2022-12-31
Fixed Assets - Investments
218,365 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
7,811,997 GBP2023-12-31
6,543,917 GBP2022-12-31
Total Inventories
1,322,154 GBP2023-12-31
1,449,361 GBP2022-12-31
Debtors
5,724,250 GBP2023-12-31
4,463,029 GBP2022-12-31
Cash at bank and in hand
193,898 GBP2023-12-31
13,464 GBP2022-12-31
Current Assets
7,240,302 GBP2023-12-31
5,925,854 GBP2022-12-31
Creditors
Current
3,541,574 GBP2023-12-31
3,188,876 GBP2022-12-31
Net Current Assets/Liabilities
3,698,728 GBP2023-12-31
2,736,978 GBP2022-12-31
Total Assets Less Current Liabilities
11,510,725 GBP2023-12-31
9,280,895 GBP2022-12-31
Net Assets/Liabilities
8,388,357 GBP2023-12-31
6,626,934 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,378,357 GBP2023-12-31
6,616,934 GBP2022-12-31
5,904,237 GBP2021-12-31
Equity
8,388,357 GBP2023-12-31
6,626,934 GBP2022-12-31
5,914,237 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-01-01 ~ 2023-12-31
-874,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-325,000 GBP2023-01-01 ~ 2023-12-31
-874,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,086,423 GBP2023-01-01 ~ 2023-12-31
1,586,697 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-260,997 GBP2022-12-31
Wages/Salaries
3,522,968 GBP2023-01-01 ~ 2023-12-31
3,156,331 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
367,776 GBP2023-01-01 ~ 2023-12-31
367,686 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,536 GBP2023-01-01 ~ 2023-12-31
203,402 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,135,280 GBP2023-01-01 ~ 2023-12-31
3,727,419 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Director Remuneration
133,267 GBP2023-01-01 ~ 2023-12-31
146,025 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
604,158 GBP2023-01-01 ~ 2023-12-31
484,601 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-21,084 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
624,235 GBP2023-01-01 ~ 2023-12-31
310,234 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
325,000 GBP2023-01-01 ~ 2023-12-31
874,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
69,343 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,246 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,246 GBP2023-12-31
Intangible Assets
Net goodwill
60,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,408 GBP2023-12-31
396,258 GBP2022-12-31
Plant and equipment
6,085,457 GBP2023-12-31
4,829,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,241,294 GBP2023-12-31
9,688,914 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,919,441 GBP2023-12-31
2,457,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,707,759 GBP2023-12-31
3,145,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,177 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
503,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,177 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
643,231 GBP2023-12-31
396,258 GBP2022-12-31
Plant and equipment
3,166,016 GBP2023-12-31
2,372,197 GBP2022-12-31
Raw Materials
1,199,425 GBP2023-12-31
1,224,157 GBP2022-12-31
Value of work in progress
122,729 GBP2023-12-31
225,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,464,834 GBP2023-12-31
2,732,603 GBP2022-12-31
Other Debtors
Current
65,014 GBP2023-12-31
64,614 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
72,498 GBP2023-12-31
32,213 GBP2022-12-31
Prepayments/Accrued Income
Current
351,489 GBP2023-12-31
258,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,675,600 GBP2023-12-31
4,443,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
301,972 GBP2023-12-31
551,545 GBP2022-12-31
Other Remaining Borrowings
Current
5,216 GBP2023-12-31
7,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
253,885 GBP2023-12-31
129,896 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,235,936 GBP2023-12-31
822,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,251 GBP2023-12-31
98,274 GBP2022-12-31
Other Creditors
Current
23,357 GBP2023-12-31
32,411 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
598,751 GBP2023-12-31
290,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,213,650 GBP2023-12-31
1,515,661 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,216 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
337,231 GBP2023-12-31
45,963 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
301,972 GBP2023-12-31
290,548 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
307,188 GBP2023-12-31
559,369 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
974,585 GBP2023-12-31
1,158,069 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
337,231 GBP2023-12-31
45,963 GBP2022-12-31
hire purchase agreements
591,116 GBP2023-12-31
175,859 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,587 GBP2023-12-31
26,127 GBP2022-12-31
Between one and five year
311,355 GBP2023-12-31
51,735 GBP2022-12-31
More than five year
3,797,059 GBP2023-12-31
3,932,366 GBP2022-12-31
All periods
4,127,001 GBP2023-12-31
4,010,228 GBP2022-12-31
Bank Overdrafts
Secured
260,997 GBP2022-12-31
Bank Borrowings
Secured
1,515,622 GBP2023-12-31
1,806,209 GBP2022-12-31
Total Borrowings
Secured
1,520,838 GBP2023-12-31
2,080,246 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
666,915 GBP2023-12-31
216,112 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2023-12-31
Class 3 ordinary share
1,500 shares2023-12-31
Class 4 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,086,423 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • OCEAN KINETICS LIMITED
    Info
    Registered number SC171923
    Ocean Kinetics Limited Port Business Park, Gremista, Lerwick, Shetland ZE1 0TW
    Private Limited Company incorporated on 1997-01-30 (28 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-22
    CIF 0
  • OCEAN KINETICS LIMITED
    S
    Registered number SC171923
    Marina Business Park, Gremista, Lerwick, Shetland, Scotland, SE1 0TA
    SCOTLAND
    CIF 1
  • OCEAN KINETICS LIMITED
    S
    Registered number SC171923
    Port Business Park, Gremista, Lerwick, Shetland, United Kingdom, ZE1 0TW
    UNITED KINGDOM
    CIF 2
  • OCEAN KINETICS LTD
    S
    Registered number SC171923
    Ocean Kinetics Ltd, Port Business Park, Gremista, Lerwick, United Kingdom, ZE1 0TW
    CIF 3
child relation
Offspring entities and appointments
Active 1
  • 2 North Ness Business Park, Lerwick, Shetland, Scotland
    Corporate (5 parents)
    Equity (Company account)
    -6,310 GBP2023-08-31
    Officer
    2022-08-30 ~ now
    CIF 3 - director → ME
Ceased 2
  • 1
    Anderson Base Gremista, Lerwick, Shetland, Scotland
    Dissolved corporate (3 parents)
    Officer
    2015-12-01 ~ 2019-11-27
    CIF 2 - director → ME
  • 2
    North Ness, Lerwick, Shetland
    Dissolved corporate (4 parents)
    Equity (Company account)
    -107,103 GBP2018-02-28
    Officer
    2011-02-08 ~ 2011-02-11
    CIF 1 - director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.