THE OVEN @ OVERTON FARM LIMITED

SC476090
Active United Kingdom

Unlicensed restaurants and cafes

33 employees website.com
Environment, agriculture and waste Unlicensed restaurants and cafes
T

THE OVEN @ OVERTON FARM LIMITED

SC476090

Unlicensed restaurants and cafes

Founded 25 Apr 2014 Active United Kingdom 33 employees website.com
Environment, agriculture and waste Unlicensed restaurants and cafes
Accounts Submitted 2 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 May 2026 Next due 9 May 2027 10 months remaining
Net assets £170K £8K 2025 year on year
Total assets £336K £44K 2025 year on year
Total Liabilities £166K £36K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OVEN @ OVERTON FARM LIMITED (SC476090), an active environment, agriculture and waste company based in United Kingdom. Incorporated 25 Apr 2014. Unlicensed restaurants and cafes. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£85.95k

Decreased by £80.41k (-48%)

Net Assets

£170.28k

Increased by £8.03k (+5%)

Total Liabilities

£166.20k

Increased by £36.11k (+28%)

Turnover

N/A

Employees

33

Decreased by 7 (-18%)

Debt Ratio

49%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
John Bannatyne YoungSecretaryUnknownUnknown25 Apr 2014Active
Young, Mary JaneDirectorBritishUnited Kingdom5725 Apr 2014Active
Young, William GilchristDirectorBritishScotland5825 Apr 2014Active

Shareholders

Shareholders (5)

John Bannatyne Young
25.0%
William Gilchrist Young
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
7 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

30 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 2 Dec 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 30 Apr 2024