PLATINUM OAK LIMITED

Active Reading

Other education n.e.c.

8 employees website.com
Healthcare and wellbeing Other education n.e.c.
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PLATINUM OAK LIMITED

Other education n.e.c.

Founded 25 Aug 2011 Active Reading, United Kingdom 8 employees website.com
Healthcare and wellbeing Other education n.e.c.
Accounts Submitted 30 May 2025 Next due 31 May 2026 23 days remaining
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £-3K £158K 2024 year on year
Total assets £171K £82K 2024 year on year
Total Liabilities £175K £76K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Beech Court Hurst Reading RG10 0RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLATINUM OAK LIMITED (07752222), an active healthcare and wellbeing company based in Reading, United Kingdom. Incorporated 25 Aug 2011. Other education 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 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

£4.62k

Decreased by £41.44k (-90%)

Net Assets

-£3.14k

Decreased by £158.26k (-102%)

Total Liabilities

£174.56k

Increased by £75.91k (+77%)

Turnover

N/A

Employees

8

Increased by 5 (+167%)

Debt Ratio

102%

Increased by 63 (+162%)

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

5 Allotments 344,940 Shares £345k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 2024115,000£115k£1
25 Aug 2023155,000£155k£1
1 Jul 202310,000£10k£1
31 May 202314,990£15k£1
6 Apr 202349,950£50k£1

Officers

Officers

1 active 2 resigned
Status
Anthony Graham DixonDirectorBritishScotland7123 Sept 2024Active

Shareholders

Shareholders (10)

Paul Steward
73.7%
182,692
Paul Steward
20.2%
50,005

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Benjamin Steward

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

PLATINUM OAK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
24 Sept 2024OfficersAppointment of Dr Anthony Graham Dixon as director on 23 Sept 2024
24 Sept 2024OfficersAppointment of Mr Kevin James Ward as director on 23 Sept 2024
23 Sept 2024OfficersTermination of Fiona Jane Mary Brown as director on 23 Sept 2024
30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

24 Sept 2024 Officers

Appointment of Dr Anthony Graham Dixon as director on 23 Sept 2024

24 Sept 2024 Officers

Appointment of Mr Kevin James Ward as director on 23 Sept 2024

23 Sept 2024 Officers

Termination of Fiona Jane Mary Brown as director on 23 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 28 May 2025 with updates

11 months ago on 28 May 2025

Appointment of Dr Anthony Graham Dixon as director on 23 Sept 2024

1 years ago on 24 Sept 2024

Appointment of Mr Kevin James Ward as director on 23 Sept 2024

1 years ago on 24 Sept 2024

Termination of Fiona Jane Mary Brown as director on 23 Sept 2024

1 years ago on 23 Sept 2024