Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Caley Ocean Systems Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Brodies House31-33 Union GroveAberdeenAB10 6SD
Charges
- Total
- 16
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 February 2024
Director · Appointed 2 November 2021
British
Born September 1985 (41)
Director · Appointed 4 August 2021
British
Born September 1983 (43)
Officer history (15 former)
1 February 2024
1 February 2024
Resigned Buchan, Tyler John as Secretary
31 December 2023
2 February 2023
18 October 2022
12 April 2022
2 November 2021
Appointed Buchan, Tyler John as Secretary
2 November 2021
24 October 2021
Resigned Kerr, Gordon William as Secretary
24 October 2021
19 August 2021
Appointed Kerr, Gordon William as Secretary
19 August 2021
4 August 2021
30 July 2021
4 December 2019
7 November 2019
7 November 2019
1 November 2019
Resigned Burness Paull LLP as Corporate Secretary
7 September 2018
24 May 2017
30 June 2016
31 May 2016
19 September 2014
19 September 2014
19 September 2014
Appointed Burness Paull LLP as Corporate Secretary
19 September 2014
16 November 1999
16 November 1999
16 November 1999
16 November 1999
16 November 1999
13 October 1999
13 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc484451
Former controllers (1)
5 August 2021
Ceased Seanamic Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,476,575
- Cash
- £4,721,673
- Profit Before Tax
- £2,886,774
- Employees
- 72
- Debt Ratio
- 46%
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £328,398 | £330,730 | £1,215,954 | £1,249,344 |
| Current Assets | £22,830,446 | £4,708,810 | £11,702,373 | |
| Debtors | £18,108,773 | £13,101,647 | £4,708,805 | £11,557,365 |
| Cash | £4,721,673 | £3,201,714 | £5 | £5 |
| Creditors (< 1 year) | £4,620,736 | £4,296,423 | ||
| Creditors (> 1 year) | £44,167 | |||
| Net Current Assets | £12,664,020 | £88,074 | £7,405,950 | |
| Net Assets | £12,476,575 | £1,259,861 | £8,655,294 | |
| Shareholder Funds | £12,476,575 | £9,879,642 | £1,259,861 | £8,655,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 29 January 2026 | 5 | |
| 7 November 2025 | Memorandum and Articles of Association | 36 | ||
| 7 November 2025 | Resolutions | 1 | ||
| 6 November 2025 | Change of share class name or designation | 2 | ||
| 6 November 2025 | Particulars of variation of rights attached to shares | 2 |
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