OAK TREE BARNET LIMITED

Active London

Residential care activities for learning difficulties, mental health and substance abuse

81 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
O

OAK TREE BARNET LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 26 Jun 2015 Active London, England 81 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £3M £2M 2024 year on year
Total assets £4M £867K 2024 year on year
Total Liabilities £1M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ellern Mede Ridgeway Holcombe Hill The Ridgeway London NW7 4HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAK TREE BARNET LIMITED (09659590), an active healthcare and wellbeing company based in London, England. Incorporated 26 Jun 2015. Residential care activities for learning difficulties, mental health and substance abuse. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£37.23k

Decreased by £31.60k (-46%)

Net Assets

£2.75M

Increased by £1.75M (+176%)

Total Liabilities

£1.40M

Decreased by £2.62M (-65%)

Turnover

N/A

Employees

81

Increased by 13 (+19%)

Debt Ratio

34%

Decreased by 46 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Robert StaflerDirectorGermanEngland514 Apr 2017Active

Shareholders

Shareholders (1)

Hc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Mr Ron Izaki

Israeli

Active
Notified 26 Mar 2026
Residence Israel
DOB August 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Ron Izaki

Israeli

Active
Notified 26 Mar 2026
Residence Israel
DOB August 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ellern Mede Investments Ltd

British Channel Islands

Active
Notified 1 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Ron Izaki

Israeli

Active
Notified 26 Mar 2026
Residence Israel
DOB August 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ellern Mede Investments Ltd

Ceased 26 Mar 2026

Ceased

Forest Holdings (no.1) Limited

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Persons With Significant ControlCessation of Ellern Mede Investments Ltd as a person with significant control on 26 Mar 2026
26 Mar 2026Persons With Significant ControlRon Izaki notified as a person with significant control
17 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
26 Mar 2026 Persons With Significant Control

Cessation of Ellern Mede Investments Ltd as a person with significant control on 26 Mar 2026

26 Mar 2026 Persons With Significant Control

Ron Izaki notified as a person with significant control

17 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

Recent Activity

Latest Activity

Cessation of Ellern Mede Investments Ltd as a person with significant control on 26 Mar 2026

2 months ago on 26 Mar 2026

Ron Izaki notified as a person with significant control

2 months ago on 26 Mar 2026

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Aug 2025

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 7 Nov 2024