AT THE OAK LIMITED

Active Gainsborough

Retail sale of beverages in specialised stores

5 employees website.com
Retail sale of beverages in specialised stores
A

AT THE OAK LIMITED

Retail sale of beverages in specialised stores

Founded 8 May 2007 Active Gainsborough, United Kingdom 5 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 9 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 24 days remaining
Net assets £47 £31K 2025 year on year
Total assets £236K £59K 2025 year on year
Total Liabilities £236K £28K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Dovecote Close Snitterby Gainsborough Lincolnshire DN21 4AT

Full company profile for AT THE OAK LIMITED (06239597), an active company based in Gainsborough, United Kingdom. Incorporated 8 May 2007. Retail sale of beverages in specialised stores. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£28.30k

Decreased by £48.23k (-63%)

Net Assets

£47.00

Decreased by £30.68k (-100%)

Total Liabilities

£236.28k

Decreased by £28.26k (-11%)

Turnover

N/A

Employees

5

Debt Ratio

100%

Increased by 10 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Angela Kay MurraySecretaryBritishUnknown8 May 2007Active
Angela Kay MurrayDirectorBritishEngland578 May 2007Active
David James MurrayDirectorBritishEngland628 May 2007Active

Shareholders

Shareholders (2)

David James Murray
50.0%
Angela Kay Murray
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Kay Murray

British

Active
Notified 24 Jun 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David James Murray

British

Active
Notified 24 Jun 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 May 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 May 2024
23 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
6 Nov 2023AccountsAnnual accounts made up to 31 May 2023
9 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

23 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

6 Nov 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 23 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 6 Nov 2023