Company Information & Financial DataPlexus Ocean Systems Limited

Registered address:
Flat 2
Zara House
Burnside Drive
Dyce
 Aberdeen
 Aberdeenshire
 AB21 0HW
  • T: 01224 774 222
Status Active
Date Registered 16 Nov 1989
Company Number SC121368
Company Type N/A
Nature of Business Markets A Patented Method Of Engineering For Oil And Gas Field Wellheads And Connectors, Named Pos Grip Which Involves Deforming One Tubular Member Against Another Within The Elastic Range To Effect Gripping And Sealing.
Classification Mechanical Engineering General
No. of Employees 34

Directors

Current Date Appointed
Reveal name
Aberdeen, Aberdeenshire, AB21
 17 Sep 1997
Reveal name
Worthing, West Sussex, BN99
 20 Aug 2018
Reveal name
Aberdeen, Aberdeenshire, AB21
 27 Feb 2007
Reveal name
Aberdeen, Aberdeenshire, AB21
 28 Feb 2011
Reveal name
Aberdeen, Aberdeenshire, AB21
 24 Jul 2024
Reveal name
Aberdeen, Aberdeenshire, AB21
 24 Jul 2024
Previous Date Appointed Date Resigned
Reveal name
16 Nov 1991 26 Jan 1993
Reveal name
London, London, W8
 26 Jan 1993 28 Feb 2011
Reveal name
Norwich, Norfolk, NR14
 07 Apr 1997 19 May 1999
Reveal name
Norwich, Norfolk, NR8
 07 Apr 1997 19 May 1999
Reveal name
Norwich, Norfolk, NR1
 17 Sep 1997 05 Oct 1998
Reveal name
Norwich, Norfolk, NR13
 05 Oct 1998 19 May 1999
Reveal name
Esher, Surrey, KT10
 14 Dec 2005 30 Jun 2012
Reveal name
Aberdeen, Aberdeenshire, AB10
 19 May 1999 14 Dec 2005
Reveal name
04 Feb 2005 28 Feb 2011
Reveal name
04 Feb 2005 28 Feb 2011
Reveal name
Walton-on-thames, Surrey, KT12
 14 Mar 2016 20 Aug 2018
Reveal name
Aberdeen, Aberdeenshire, AB21
 28 Feb 2011 31 Jan 2018
Reveal name
Walton-on-thames, Surrey, KT12
 30 Jun 2012 14 Mar 2016
Reveal name
Aberdeen, Aberdeenshire, AB21
 01 Apr 2013 31 Mar 2016
Reveal name
Aberdeen, Aberdeenshire, AB10
 08 Aug 1991 07 Apr 1997
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Last annual return made up to

28 June 2024

Next annual return due

26 July 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2019
£ 		Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£
Turnover
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £3,611,000£49,000£1,631,000£2,028,000£1,487,000
Profit Before Tax
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £-2,583,000£-4,795,000£-3,611,000£-4,832,000£16,902,000
No. of Employees
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 3131313334
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2019
£		 30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£
Total Asset
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £26,293,000£18,916,000£18,392,000£13,555,000£9,070,000
Current Asset
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £11,163,000£6,541,000£6,654,000£9,232,000£6,030,000
Current Liabilities
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £23,761,000£22,839,000£25,873,000£27,900,000£6,704,000
Net Current Assets
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £2,532,000£-3,923,000£-7,481,000£-14,345,000£2,366,000
Net Current Liabilities
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £23,761,000£21,438,000£24,788,000£27,139,000£6,276,000
Net Worth
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £1,796,000£-4,649,000£-8,204,000£-15,068,000£1,643,000
Cash
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £5,111,000£3,054,000£5,115,000£5,829,000£951,000
Profit & Loss Reserve
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £-4,298,000£-10,753,000£-14,311,000£-21,175,000£-4,464,000
Source: Companies House
Key: N/A = Not Available