FIRST OAK SOUTHWARK NO2 LIMITED

15321832
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FIRST OAK SOUTHWARK NO2 LIMITED

15321832

Other letting and operating of own or leased real estate

Founded 1 Dec 2023 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Mar 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 12 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £-14K £0 2025 year on year
Total assets £67 £1 2025 year on year
Total Liabilities £14K £1 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 SOUTHWARK NO2 LIMITED (15321832), an active company based in London, England. Incorporated 1 Dec 2023. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£13.81k

Total Liabilities

£13.87k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

20707%

Decreased by 313 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom491 Dec 2023Active
Summerskill, Romy ElizabethDirectorBritishEngland591 Dec 2023Active

Shareholders

Shareholders (2)

First Oak Group Investments Limited
100.0%
100
First Oak (ph Se1) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

First Oak Group Investments Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 1 Dec 2023
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

FIRST OAK SOUTHWARK NO2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Dec 2025
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
5 Sept 2025Persons With Significant ControlFirst Oak Group Investments Limited notified as a person with significant control
5 Sept 2025Persons With Significant ControlCessation of First Oak (Ph Se1) Limited as a person with significant control on 1 Sept 2025
16 Mar 2026 Accounts

Annual accounts made up to 30 Dec 2025

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

5 Sept 2025 Persons With Significant Control

First Oak Group Investments Limited notified as a person with significant control

5 Sept 2025 Persons With Significant Control

Cessation of First Oak (Ph Se1) Limited as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2025

3 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 30 Nov 2025 with updates

6 months ago on 12 Dec 2025

First Oak Group Investments Limited notified as a person with significant control

10 months ago on 5 Sept 2025

Cessation of First Oak (Ph Se1) Limited as a person with significant control on 1 Sept 2025

10 months ago on 5 Sept 2025