OSCARVALE LTD

03155469
Active Wellingborough

Other accommodation

4 employees website.com
Healthcare and wellbeing Other accommodation
O

OSCARVALE LTD

03155469

Other accommodation

Founded 5 Feb 1996 Active Wellingborough, England 4 employees website.com
Healthcare and wellbeing Other accommodation
Accounts Submitted 17 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 31 Jan 2026 Next due 14 Feb 2027 7 months remaining
Net assets £7M £881K 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2 Regent Park 37 Booth Drive Park Farm Industrial Estate Wellingborough NN8 6GR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSCARVALE LTD (03155469), an active healthcare and wellbeing company based in Wellingborough, England. Incorporated 5 Feb 1996. Other accommodation. 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 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £36.00k (-100%)

Net Assets

£6.52M

Increased by £881.00k (+16%)

Total Liabilities

£13.98M

Increased by £1.46M (+12%)

Turnover

£2.40M

Increased by £456.00k (+23%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

68%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Zak Simon HoulahanDirectorBritishEngland5313 May 2024Active

Shareholders

Shareholders (1)

Achieve Together Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adapt Care Group Limited

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

OSCARVALE LTD Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

47 freehold 6 leasehold 53 total
AddressTenurePrice PaidDate Added
1 To 5 (inclusive), Noah Close, Thrybergh, Rotherham (S65 4FR) ROTHERHAM
Freehold£1,240,00010 Apr 2025
67 Ash Tree Road, Manchester (M8 5SA) MANCHESTER
Freehold£195,00025 Jun 2024
65 Ash Tree Road, Manchester (M8 5SA) MANCHESTER
Freehold£670,00025 Jun 2024
47 Potter Street, Worksop (S80 2HQ) BASSETLAW
Freehold£335,00021 Jun 2024
10 Delaunays Road, Manchester (M8 4QS) MANCHESTER
Freehold-1 May 2024
1 To 5 (inclusive), Noah Close, Thrybergh, Rotherham (S65 4FR)
Freehold £1,240,000
Added 10 Apr 2025
District ROTHERHAM
67 Ash Tree Road, Manchester (M8 5SA)
Freehold £195,000
Added 25 Jun 2024
District MANCHESTER
65 Ash Tree Road, Manchester (M8 5SA)
Freehold £670,000
Added 25 Jun 2024
District MANCHESTER
47 Potter Street, Worksop (S80 2HQ)
Freehold £335,000
Added 21 Jun 2024
District BASSETLAW
10 Delaunays Road, Manchester (M8 4QS)
Freehold
Added 1 May 2024
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Mark Stephen Stammers as director on 29 May 2026
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
2 Jun 2026 Officers

Appointment of Mr Mark Stephen Stammers as director on 29 May 2026

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Mark Stephen Stammers as director on 29 May 2026

3 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026