OATES ENVIRONMENTAL LIMITED

Active Rugby

Collection of hazardous waste

15 employees website.com
Environment, agriculture and waste Collection of hazardous waste
O

OATES ENVIRONMENTAL LIMITED

Collection of hazardous waste

Founded 1 Jun 2000 Active Rugby, United Kingdom 15 employees website.com
Environment, agriculture and waste Collection of hazardous waste
Accounts Submitted 24 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation
Net assets £355K £877K 2025 year on year
Total assets £2M £59K 2025 year on year
Total Liabilities £1M £818K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 Mitchell Court Castle Mound Way Rugby Warwickshire CV23 0UY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OATES ENVIRONMENTAL LIMITED (04005464), an active environment, agriculture and waste company based in Rugby, United Kingdom. Incorporated 1 Jun 2000. Collection of hazardous waste. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£629.41k

Decreased by £264.30k (-30%)

Net Assets

£355.23k

Decreased by £877.24k (-71%)

Total Liabilities

£1.47M

Increased by £818.16k (+126%)

Turnover

N/A

Employees

15

Decreased by 3 (-17%)

Debt Ratio

81%

Increased by 46 (+131%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Simon Walter Oates
50.0%
Beverley Jane Oates
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Beverley Jane Oates

Ceased 30 Jun 2025

Ceased

Simon Walter Oates

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

OATES ENVIRONMENTAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Carr Crofts Drive, Leeds (LS12 3AL) LEEDS
Leasehold-26 Nov 2024
10 Carr Crofts Drive, Leeds (LS12 3AL)
Leasehold
Added 26 Nov 2024
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersAppointment of Samantha Ingham as director on 8 May 2026
2 Apr 2026OfficersTermination of Iain Cook as director on 2 Apr 2026
24 Mar 2026AccountsAnnual accounts made up to 31 May 2026
3 Mar 2026AccountsAnnual accounts made up to 31 May 2025
27 Oct 2025OfficersTermination of Craig Barlow as director on 27 Oct 2025
8 May 2026 Officers

Appointment of Samantha Ingham as director on 8 May 2026

2 Apr 2026 Officers

Termination of Iain Cook as director on 2 Apr 2026

24 Mar 2026 Accounts

Annual accounts made up to 31 May 2026

3 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

27 Oct 2025 Officers

Termination of Craig Barlow as director on 27 Oct 2025

Recent Activity

Latest Activity

Appointment of Samantha Ingham as director on 8 May 2026

2 weeks ago on 8 May 2026

Termination of Iain Cook as director on 2 Apr 2026

1 months ago on 2 Apr 2026

Annual accounts made up to 31 May 2026

2 months ago on 24 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 3 Mar 2026

Termination of Craig Barlow as director on 27 Oct 2025

7 months ago on 27 Oct 2025