OAKCO LIMITED

15560140
Active Kent

Child day-care activities

64 employees website.com
Child day-care activities
O

OAKCO LIMITED

15560140

Child day-care activities

Founded 13 Mar 2024 Active Kent, United Kingdom 64 employees website.com
Child day-care activities
Accounts Submitted 12 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 23 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £4M
Total assets £5M
Total Liabilities £443K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Number 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS United Kingdom

Website

www.example.com

Full company profile for OAKCO LIMITED (15560140), an active company based in Kent, United Kingdom. Incorporated 13 Mar 2024. Child day-care activities. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

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

Cash in Bank

£608.24k

Net Assets

£4.32M

Total Liabilities

£442.78k

Turnover

N/A

Employees

64

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 3,999,998 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20243,999,998£4.00m£1

Officers

Officers

2 active 1 resigned
Status
Mason, Alan HughDirectorBritishUnited Kingdom5813 Mar 2024Active
Mason, Margaret Mitchell CairnsDirectorBritishEngland8522 Oct 2024Active

Shareholders

Shareholders (2)

Oakwood Holdco Limited
100.0%
4,000,000
Bhcf3 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bhcf3 Limited

Ceased 29 Aug 2024

Ceased

Bhcf4 Limited

Ceased 30 Aug 2024

Ceased

Group Structure

Group Structure

OAKWOOD HOLDCO LIMITED united kingdom
OAKCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Cedars, Hilltop, Breadsall, Derby (DE21 4TJ) EREWASH
Freehold£1,999,99830 Aug 2024
The Cedars, Hilltop, Breadsall, Derby (DE21 4TJ)
Freehold £1,999,998
Added 30 Aug 2024
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025OfficersTermination of Cripps Secretaries Limited as director on 23 Jul 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Officers

Termination of Cripps Secretaries Limited as director on 23 Jul 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 12 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 25 Nov 2025

Termination of Cripps Secretaries Limited as director on 23 Jul 2025

10 months ago on 21 Aug 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 19 Mar 2025