JOHN OATES LTD

Active Stratford Upon Avon

Construction of other civil engineering projects n.e.c.

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Construction of other civil engineering projects n.e.c.
J

JOHN OATES LTD

Construction of other civil engineering projects n.e.c.

Founded 25 May 2010 Active Stratford Upon Avon, England 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Construction of other civil engineering projects n.e.c.
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 2 Jun 2025 Next due 8 Jun 2026 3 days remaining
Net assets £211K £1K 2024 year on year
Total assets £665K £38K 2024 year on year
Total Liabilities £454K £40K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

13 The Courtyard Timothy's Bridge Road Stratford Upon Avon Warwickshire CV37 9NP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN OATES LTD (07264806), an active supply chain, manufacturing and commerce models company based in Stratford Upon Avon, England. Incorporated 25 May 2010. Construction of other civil engineering projects n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£116.52k

Increased by £64.95k (+126%)

Net Assets

£210.78k

Increased by £1.19k (+1%)

Total Liabilities

£453.89k

Decreased by £39.69k (-8%)

Turnover

N/A

Employees

11

Debt Ratio

68%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
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

1 active 2 resigned
Status
Michael Oates HaddockDirectorBritishEngland7725 May 2010Active

Shareholders

Shareholders (1)

Michael Oates Haddock
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Oates Haddock

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1949
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

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
8 Aug 2025MortgageMortgage Satisfy Charge Full
2 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 May 2024
22 May 2025Persons With Significant ControlChange to Mr Michael Oates Haddock as a person with significant control on 22 May 2025
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

8 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

2 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

22 May 2025 Persons With Significant Control

Change to Mr Michael Oates Haddock as a person with significant control on 22 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 days ago on 29 May 2026

Mortgage Satisfy Charge Full

10 months ago on 8 Aug 2025

Confirmation statement made on 25 May 2025 with updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 30 May 2025

Change to Mr Michael Oates Haddock as a person with significant control on 22 May 2025

1 years ago on 22 May 2025