OAKSTORE LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 27 May 2025

Net assets £-3.93M £1.52M 2024 year on year

Total assets £22.83M £6.56M 2024 year on year

Total Liabilities £26.76M £8.08M 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£238.94k

Decreased by £254.12k (-52%)

Net Assets

-£3.93M

Decreased by £1.52M (-63%)

Total Liabilities

£26.76M

Increased by £8.08M (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 2 (+2%)

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

4 active 2 resigned

Show resigned officers

						Status
Aron Azouz	Director	British	United Kingdom	38	22 Jan 2020	Active
Edward Azouz	Director	British	United Kingdom	76	14 Oct 2005	Active
Jeffrey Azouz	Director	British	United Kingdom	79	14 Oct 2005	Active
Jeffrey Azouz	Secretary	British	Unknown	—	14 Oct 2005	Active

Shareholders

Shareholders (1)


A.r. & V. Investments Limited	100.0%	1	Ordinary	27 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A.r. & V. Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

A.R. & V.INVESTMENTS LIMITED united kingdom

OAKSTORE LIMITED Current Company

OAKSTORE LONG TERM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OAKSTORE ROCKINGHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OAKSTORE SHORT TERM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE JAMES (LIVERPOOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE JAMES (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with updates	View(5 pages)
27 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
28 Feb 2025	Officers	Change to director Mr Edward Azouz on 2025-02-28	View(2 pages)
3 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)