Ocean Choices CIC
Active09608732Health & social workIncorporated 26 May 2015 · South Shields
Dementia Day Care
Revenue
£224k
▲ +11.6% vs prior ~12m period
Profit after tax
£27k
Margin 11.8%
Employees
5
– 0.0% vs prior ~12m period
Net assets
£65k
Total assets £91k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
May 2023
£164k
May 2024
£201k▲ +22.7%
May 2025
£224k▲ +11.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | £224k | ▲ +11.6% | £27k | 5 | £65k |
| 31 May 2024 | £201k | ▲ +22.7% | £19k | 5 | £39k |
| 31 May 2023 | £164k | — | -£6k | 6 | £20k |
Latest available figures
Period ending 31 May 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £224k
- Gross profit
- £220k
- Operating profit
- £27k
- Profit before tax
- £27k
- Profit after tax
- £27k
Balance sheet
- Total assets
- £91k
- Cash
- £41k
- Total liabilities
- £26k
- Net assets
- £65k
- Revenue per employee
- £45k
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