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Ocean Kinetics Limited
- Incorporated
- 30 January 1997 (29 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Shane Stewart JamiesonSharon Margaret StrachanJohn Henderson
- Owned by
- John Henderson
- Accounts type
- Medium
- Region
- Scotland
- Address
- Ocean Kinetics Limited Port Business ParkGremistaLerwickShetlandZE1 0TW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 16
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Jamieson, Shane Stewart
Director · Appointed 11 November 2026
British
Born May 1991 (35)
Strachan, Sharon Margaret
Director · Appointed 10 February 2015
Scottish
Born April 1969 (57)
Henderson, Lorraine Wilma
Secretary · Appointed 30 January 1997
British
Henderson, John
Director · Appointed 30 January 1997
British
Born March 1966 (60)
Officer history (3 former)
11 November 2026
Appointed Jamieson, Shane Stewart as Director
12 March 2024
Resigned Boyes, Michael Gareth as Director
20 September 2021
Resigned Fox, Michael John as Director
20 March 2015
Appointed Fox, Michael John as Director
10 February 2015
Appointed Strachan, Sharon Margaret as Director
10 February 2015
Appointed Boyes, Michael Gareth as Director
30 January 1997
Appointed Henderson, Lorraine Wilma as Secretary
30 January 1997
Appointed Henderson, John as Director
30 January 1997
30 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Henderson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £10,222,649
- Cash
- £15,516
- Turnover
- £20,940,333
- Profit Before Tax
- £1,187,611
- Employees
- 82
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
- Profit Margin
- 6%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,533,218 | £9,961,401 | £7,811,997 | £6,543,917 | £5,845,017 | £5,167,397 | £4,975,723 |
| Current Assets | £7,655,723 | £8,362,502 | £7,240,302 | £5,925,854 | £5,461,600 | £4,406,732 | £3,887,868 |
| Debtors | £6,200,419 | £5,324,091 | £5,724,250 | £4,463,029 | £4,524,093 | £3,050,523 | £3,244,616 |
| Cash | £15,516 | £1,637,819 | £193,898 | £13,464 | £131,973 | £682,557 | £11,323 |
| Creditors (< 1 year) | £4,716,753 | £4,710,024 | £3,541,574 | £3,188,876 | £2,664,074 | £2,736,875 | £2,461,915 |
| Creditors (> 1 year) | £3,975,398 | £3,008,727 | £2,455,453 | £2,437,849 | £2,558,324 | £2,732,642 | £2,254,472 |
| Net Current Assets | £2,938,970 | £3,652,478 | £3,698,728 | £2,736,978 | £2,797,526 | £1,669,857 | £1,425,953 |
| Net Assets | £10,222,649 | £9,627,009 | £8,388,357 | £6,626,934 | £5,914,237 | £4,104,612 | £3,987,950 |
| Shareholder Funds | £10,222,649 | £9,627,009 | £8,388,357 | £6,626,934 | £5,914,237 | £4,104,612 | £3,987,950 |
| Turnover | £20,940,333 | £19,908,710 | £17,252,607 | £12,598,468 | £12,557,936 | £10,477,759 | £8,475,618 |
| Cost of Sales | £14,014,427 | £13,157,087 | £11,021,432 | £7,577,772 | £7,542,948 | £6,837,588 | £5,584,021 |
| Gross Profit | £6,925,906 | £6,751,623 | £6,231,175 | £5,020,696 | £5,014,988 | £3,640,171 | £2,891,597 |
| Admin Expenses | £5,481,347 | £4,500,750 | £3,666,099 | £3,347,624 | £2,830,100 | £2,432,743 | £2,490,001 |
| Staff Costs | £4,756,825 | £4,834,217 | £4,135,280 | £3,727,419 | £3,344,370 | £2,588,641 | £3,093,255 |
| Operating Profit | £1,444,559 | £2,250,873 | £2,635,077 | £1,726,449 | £2,226,785 | £1,254,428 | £406,996 |
| Profit Before Tax | £1,187,611 | £2,071,039 | £2,496,941 | £1,632,813 | £2,367,300 | £458,685 | £326,405 |
| Tax | £179,471 | £278,887 | £410,518 | £46,116 | £169,575 | (£172,868) | (£144,701) |
| Profit for Period | £1,008,140 | £1,792,152 | £2,086,423 | £1,586,697 | £2,197,725 | £631,553 | £471,106 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Appointment of a director | |||
| 27 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 29 October 2025 | Registration of a charge | |||
| 10 September 2025 | Accounts for a medium company | 31 December 2024 |
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