OAK ENGAGE LIMITED

Active United Kingdom

Business and domestic software development

52 employees website.com
Software Productivity & collaboration tools Business and domestic software developmentOther information technology service activities
O

OAK ENGAGE LIMITED

Business and domestic software development

Founded 17 Mar 1999 Active United Kingdom 52 employees website.com
Software Productivity & collaboration tools Business and domestic software developmentOther information technology service activities

Previous Company Names

OAK INTRANET LIMITED 21 Mar 2019 — 1 Apr 2020
ORCHIDSOFT LIMITED 17 Mar 1999 — 21 Mar 2019
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Apr 2026 Next due 31 Mar 2027 11 months remaining
Net assets £430K £5M 2024 year on year
Total assets £5M £728K 2024 year on year
Total Liabilities £4M £4M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAK ENGAGE LIMITED (03734477), an active software company based in United Kingdom. Incorporated 17 Mar 1999. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.31M

Increased by £756.68k (+138%)

Net Assets

£429.58k

Increased by £4.69M (+110%)

Total Liabilities

£4.34M

Decreased by £3.96M (-48%)

Turnover

N/A

Employees

52

Decreased by 16 (-24%)

Debt Ratio

91%

Decreased by 114 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2018Seed, Series A
Investor 2Jun 2018Seed
Investor 3Jul 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5,529,151 Shares £5.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202553,456£53k£1
19 Aug 2024250,000£250k£250k
31 Mar 2024700,000£700k£700k
31 Mar 2024865,695£866k£866k
31 Mar 20243,660,000£3.66m£3.66m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

The North East (erdf) Development Limited Partnership
23.9%
1,321,000
Maven Co-invest Orchid Limited Partnership
14.4%
795,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 26 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ajay Sood

Ceased 3 Dec 2020

Ceased

Maven Co-invest Orchid 2 Lp

Ceased 26 Jun 2025

Ceased

Group Structure

Group Structure

OAK ENGAGE LIMITED Current Company
ORCHIDSOFT LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
8 Jul 2025MortgageMortgage Satisfy Charge Full
8 Jul 2025MortgageMortgage Satisfy Charge Full
4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 4 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025