OCEAN CHOICES CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 200,948 | 224,228 |
| Cash at bank and in hand | 40,168 | 41,114 |
| Total assets | 50,240 | 91,272 |
| Total liabilities | 11,646 | 26,103 |
| Net assets / total equity | 38,594 | 65,169 |
| Average number of employees | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Dementia Day Care
As described in the company's latest filed accounts.
Summary: OCEAN CHOICES CIC
Company
OCEAN CHOICES CIC is a community interest company registered with Companies House under company number 09608732. It was incorporated on 26 May 2015. Its status is active. The registered office is in South shields (NE34). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £224,228. Net assets were £65,169, up 68.9% on the previous year. Cash at bank and in hand was £41,114. Total assets were £91,272 and total liabilities £26,103. The company had an average of 5 employees. Figures are available for 2 financial years (2023/24–2024/25).
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 11 Jun 2027.