OAKTREE (CLEVEDON) LIMITED

Active Bristol

Residential care activities for the elderly and disabled

28 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
O

OAKTREE (CLEVEDON) LIMITED

Residential care activities for the elderly and disabled

Founded 1 Jun 2004 Active Bristol, England 28 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £524K £22K 2023 year on year
Total assets £981K £5K 2023 year on year
Total Liabilities £457K £27K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Freshford House Redcliffe Way Bristol BS1 6NL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAKTREE (CLEVEDON) LIMITED (05141490), an active healthcare and wellbeing company based in Bristol, England. Incorporated 1 Jun 2004. Residential care activities for the elderly and disabled. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£71.30k

Increased by £40.01k (+128%)

Net Assets

£524.50k

Decreased by £21.75k (-4%)

Total Liabilities

£456.53k

Increased by £27.11k (+6%)

Turnover

N/A

Employees

28

Increased by 1 (+4%)

Debt Ratio

47%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Manor Community Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Kaieteur Kare Limited

United Kingdom

Active
Notified 10 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Brian Pike

Ceased 10 Dec 2019

Ceased

Gillian Sadeghi

Ceased 10 Dec 2019

Ceased

Susan Helen Pike

Ceased 10 Dec 2019

Ceased

Group Structure

Group Structure

KAIETEUR KARE LIMITED united kingdom
OAKTREE (CLEVEDON) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12-13 Jesmond Road, Clevedon (BS21 7RZ) NORTH SOMERSET
Freehold-6 Oct 2004
12-13 Jesmond Road, Clevedon (BS21 7RZ)
Freehold
Added 6 Oct 2004
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 11 Apr 2026

Annual accounts filed

1 months ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 11 Apr 2026