CompanyTrack
O

OAKGATE (ROADSIDE) LIMITED

Active Wetherby

Dormant Company

0 employees
Dormant Company
O

OAKGATE (ROADSIDE) LIMITED

Dormant Company

Founded 6 Jan 2003 Active Wetherby, England 0 employees
Dormant Company
Accounts Submitted 16 Apr 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £-760.61K £0.00 2024 year on year
Total assets £0.00
Total Liabilities £760.61K £0.00 2024 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Credit Report

Discover OAKGATE (ROADSIDE) LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£760.61k

Total Liabilities

£760.61k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 5 resigned
Status
Paul Andrew BullersDirectorBritishUnited Kingdom6020 Jan 2015Active
Paul Andrew BullersSecretaryUnknownUnknown20 Jan 2015Active
Paul CaddickDirectorBritishUnited Kingdom753 Apr 2003Active
Richard Edward FranceDirectorBritishUnited Kingdom713 Apr 2003Active

Shareholders

Shareholders (1)

Oakgate Group Limited
100.0%
121 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oakgate Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OAKGATE GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
CADDICK GROUP LIMITED united kingdom
OAKGATE (ROADSIDE) LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(13 pages)
16 Apr 2025AccountsAnnual accounts filedView(58 pages)
16 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24View(3 pages)
16 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24View(1 page)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-06 with no updatesView(3 pages)
16 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

16 Apr 2025 Accounts

Annual accounts filed

16 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

16 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

10 months ago on 16 Apr 2025

Annual accounts filed

10 months ago on 16 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

10 months ago on 16 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

10 months ago on 16 Apr 2025

Confirmation statement made on 2025-01-06 with no updates

1 years ago on 7 Feb 2025