OAKSTORE LIMITED

Active London

Buying and selling of own real estate

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Buying and selling of own real estate
O

OAKSTORE LIMITED

Buying and selling of own real estate

Founded 28 Sept 2005 Active London, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Buying and selling of own real estate
Accounts Submitted 27 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 May 2025 Next due 4 Jun 2026 1 month remaining
Net assets £-5M £2M 2023 year on year
Total assets £24M £8M 2023 year on year
Total Liabilities £29M £10M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAKSTORE LIMITED (05577477), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 28 Sept 2005. Buying and selling of own real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£238.94k

Decreased by £254.12k (-52%)

Net Assets

-£4.63M

Decreased by £2.23M (-92%)

Total Liabilities

£28.54M

Increased by £9.86M (+53%)

Turnover

N/A

Employees

3

Debt Ratio

119%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Edward AzouzDirectorBritishUnited Kingdom7714 Oct 2005Active
Jeffrey AzouzDirectorBritishUnited Kingdom7914 Oct 2005Active

Shareholders

Shareholders (1)

A.r. & V. Investments Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

OAKSTORE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
119 to 137 (odd numbers) West Street, Sheffield SHEFFIELD
Freehold£5,735,00019 Aug 2021
Victoria House, James Street, Liverpool (L2 7NX) LIVERPOOL
Freehold£2,350,0005 Dec 2018
60 Cedar Drive, Ascot (SL5 0UB) WINDSOR AND MAIDENHEAD
Leasehold-29 Jun 2017
30 Cedar Drive, Ascot (SL5 0UB) WINDSOR AND MAIDENHEAD
Leasehold-29 Jun 2017
119 to 137 (odd numbers) West Street, Sheffield
Freehold £5,735,000
Added 19 Aug 2021
District SHEFFIELD
Victoria House, James Street, Liverpool (L2 7NX)
Freehold £2,350,000
Added 5 Dec 2018
District LIVERPOOL
60 Cedar Drive, Ascot (SL5 0UB)
Leasehold
Added 29 Jun 2017
District WINDSOR AND MAIDENHEAD
30 Cedar Drive, Ascot (SL5 0UB)
Leasehold
Added 29 Jun 2017
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Feb 2025OfficersChange to director Mr Edward Azouz on 28 Feb 2025
3 Feb 2025MortgageMortgage Satisfy Charge Full
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Feb 2025 Officers

Change to director Mr Edward Azouz on 28 Feb 2025

3 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2025 with updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Change to director Mr Edward Azouz on 28 Feb 2025

1 years ago on 28 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024