FIRST OAK (PH SE1) LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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FIRST OAK (PH SE1) LIMITED

Activities of head offices

Founded 5 Mar 2021 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

DIAL LANE (BRISTOL) INVESTMENTS LIMITED 25 Nov 2021 — 9 Aug 2022
RST TRELOYHAN INVESTMENTS LIMITED 5 Mar 2021 — 25 Nov 2021
Accounts Submitted 2 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £95K £177K 2025 year on year
Total assets £1M £192K 2025 year on year
Total Liabilities £1M £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for FIRST OAK (PH SE1) LIMITED (13247164), an active company based in London, England. Incorporated 5 Mar 2021. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£95.27k

Increased by £177.06k (+216%)

Total Liabilities

£1.08M

Increased by £14.87k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 16 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Omirou, Melanie JayneDirectorBritishUnited Kingdom495 Mar 2021Active
Summerskill, Romy ElizabethDirectorBritishUnited Kingdom595 Mar 2021Active

Shareholders

Shareholders (1)

First Oak Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

FIRST OAK (PH SE1) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
2 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
29 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

2 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

29 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 2 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 May 2024