TATTON OAK LIMITED

Active Wilmslow

Fund management activities

0 employees website.com
Fund management activities
T

TATTON OAK LIMITED

Fund management activities

Founded 5 Jan 2009 Active Wilmslow, United Kingdom 0 employees website.com
Fund management activities

Previous Company Names

PRISM CAPITAL MANAGEMENT LIMITED 5 Jan 2009 — 7 Oct 2013
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £20K £62K 2024 year on year
Total assets £2M £843K 2024 year on year
Total Liabilities £2M £905K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Paradigm House Brooke Court, Wilmslow Cheshire SK9 3ND

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TATTON OAK LIMITED (06783112), an active company based in Wilmslow, United Kingdom. Incorporated 5 Jan 2009. Fund management activities. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£298.00k

Increased by £297.00k (+29700%)

Net Assets

£20.00k

Decreased by £62.00k (-76%)

Total Liabilities

£1.54M

Increased by £905.00k (+143%)

Turnover

£57.00k

Decreased by £32.00k (-36%)

Employees

N/A

Debt Ratio

99%

Increased by 11 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 334 Shares £33.4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2014250£25£0.1
31 Mar 201484£8.4£0.1

Officers

Officers

1 active 2 resigned
Status
Paul EdwardsDirectorBritishEngland591 May 2018Active

Shareholders

Shareholders (1)

Tatton Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tatton Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NADAL NEWCO LIMITED united kingdom
TATTON CAPITAL LIMITED united kingdom
TATTON OAK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Sept 2025AccountsAnnual accounts filed
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Sept 2025 Other

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

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 7 Jan 2026

Annual accounts made up to 2025-03-31

7 months ago on 18 Sept 2025

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

7 months ago on 18 Sept 2025

Annual accounts filed

7 months ago on 18 Sept 2025

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

7 months ago on 18 Sept 2025