FIRST OAK GROUP LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
F

FIRST OAK GROUP LIMITED

Activities of head offices

Founded 16 Jun 2017 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

LYNMOUTH DEVELOPMENTS LIMITED 16 Jun 2017 — 16 Nov 2020
Accounts Submitted 16 Mar 2026 Next due 29 Mar 2026 28 days overdue
Confirmation Submitted 19 Sept 2025 Next due 31 May 2026 1 month remaining
Net assets £115K £209 2024 year on year
Total assets £3M £483K 2024 year on year
Total Liabilities £3M £483K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for FIRST OAK GROUP LIMITED (10822429), an active company based in London, England. Incorporated 16 Jun 2017. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.42k

Decreased by £3.50k (-71%)

Net Assets

£115.09k

Decreased by £209.00 (-0%)

Total Liabilities

£3.34M

Increased by £482.90k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202130£30£30

Officers

Officers

1 active 2 resigned
Status
Romy Elizabeth SummerskillDirectorBritishEngland5916 Nov 2020Active

Shareholders

Shareholders (12)

Romy Summerskill As A Trustee Of First Oak Highgate Trust
22.7%
150
Romy Summerskill As A Trustee Of First Oak Highgate Trust
22.7%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

First Oak Group Holdings Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Romy Elizabeth Summerskill

British

Active
Notified 16 Nov 2020
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

FIRST OAK GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 2025-06-30
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025Persons With Significant ControlFirst Oak Group Holdings Limited notified as a person with significant control
19 Sept 2025Persons With Significant ControlCessation of Romy Elizabeth Summerskill as a person with significant control on 2025-09-01
19 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
16 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Persons With Significant Control

First Oak Group Holdings Limited notified as a person with significant control

19 Sept 2025 Persons With Significant Control

Cessation of Romy Elizabeth Summerskill as a person with significant control on 2025-09-01

19 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 1 Oct 2025

First Oak Group Holdings Limited notified as a person with significant control

7 months ago on 19 Sept 2025

Cessation of Romy Elizabeth Summerskill as a person with significant control on 2025-09-01

7 months ago on 19 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

7 months ago on 19 Sept 2025