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OAKGATE GROUP LIMITED

Active Wetherby

Buying and selling of own real estate

0 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate +1
O

OAKGATE GROUP LIMITED

Buying and selling of own real estate

Founded 12 May 1995 Active Wetherby, England 0 employees oakgategroup.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estateActivities of head offices
Accounts Submitted 15 Apr 2025
Confirmation Statement Submitted 12 May 2025
Net assets £25.60K £56.11K 2024 year on year
Total assets £7.44M £248.92K 2024 year on year
Total Liabilities £7.41M £192.81K 2024 year on year
Charges 16
16 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Office (Wetherby)

25 Market Pl, Wetherby LS22 6LQ

Telephone

0193 754 8400

Credit Report

Discover OAKGATE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£542.75k

Increased by £145.63k (+37%)

Net Assets

£25.60k

Increased by £56.11k (+184%)

Total Liabilities

£7.41M

Increased by £192.81k (+3%)

Turnover

£240.81k

Increased by £19.30k (+9%)

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 active 6 resigned
Status
Paul Andrew BullersDirectorBritishUnited Kingdom6020 Jan 2015Active
Paul Andrew BullersSecretaryUnknownUnknown—20 Jan 2015Active
Paul CaddickDirectorBritishUnited Kingdom7517 Jul 1995Active
Richard Edward FranceDirectorBritishUnited Kingdom7119 Nov 1995Active

Shareholders

Shareholders (3)

Caddick Group Limited
33.3%
17,00027 May 2022
Caddick Group Limited
33.3%
17,00027 May 2022
Caddick Group Limited
33.3%
17,00027 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Limited

United Kingdom

Active
Notified 16 Jan 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
OAKGATE GROUP LIMITED Current Company
CORETAIL GROUP LIMITED united kingdom shares 75 to 100 percent
LYPS LIMITED united kingdom shares 75 to 100 percent
OAKGATE (BRADFORD) LIMITED united kingdom shares 75 to 100 percent
OAKGATE CITY LIVING LIMITED united kingdom shares 75 to 100 percent
OAKGATE DARLINGTON LIMITED united kingdom shares 75 to 100 percent
OAKGATE (ESTON) LIMITED united kingdom shares 75 to 100 percent
OAKGATE GROUND RENTS LIMITED united kingdom shares 75 to 100 percent
OAKGATE (HARROGATE) LIMITED united kingdom shares 75 to 100 percent
OAKGATE HQ LIMITED united kingdom shares 75 to 100 percent
OAKGATE (LEEDS) LIMITED united kingdom shares 75 to 100 percent
OAKGATE (LEISURE) LIMITED united kingdom shares 75 to 100 percent
OAKGATE LIFESTYLE LIMITED united kingdom shares 75 to 100 percent
OAKGATE NEWCASTLE LIMITED united kingdom shares 75 to 100 percent
OAKGATE OFFICES LIMITED united kingdom shares 75 to 100 percent
OAKGATE PROJECT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
OAKGATE PROPERTIES LIMITED united kingdom shares 50 to 75 percent
OAKGATE (RETAIL) LIMITED united kingdom shares 75 to 100 percent
OAKGATE (ROADSIDE) LIMITED united kingdom shares 75 to 100 percent
OAKGATE (ROTHERHAM) LLP united kingdom significant influence or control limited liability partnership
OAKGATE SHOPS LIMITED united kingdom shares 75 to 100 percent
OAKGATE (SOUTH YORKSHIRE) LIMITED united kingdom shares 75 to 100 percent
OAKGATE YORKSHIRE LIMITED united kingdom shares 50 to 75 percent
SWINEGATE MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
15 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(21 pages)
22 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with no updatesView(3 pages)
19 Apr 2024AccountsAnnual accounts made up to 2023-08-31View(21 pages)
20 May 2023AccountsAnnual accounts made up to 2022-08-31View(22 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

View Document(3 pages)
15 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(21 pages)
22 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

View Document(3 pages)
19 Apr 2024 Accounts

Annual accounts made up to 2023-08-31

View Document(21 pages)
20 May 2023 Accounts

Annual accounts made up to 2022-08-31

View Document(22 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2024-08-31

10 months ago on 15 Apr 2025

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 2023-08-31

1 years ago on 19 Apr 2024

Annual accounts made up to 2022-08-31

2 years ago on 20 May 2023