CompanyTrack
F

FIRST OAK GROUP LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
F

FIRST OAK GROUP LIMITED

Activities of head offices

Founded 16 Jun 2017 Active London, England 0 employees
Activities of head offices
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £115.09K £209.00 2024 year on year
Total assets £3.46M £482.69K 2024 year on year
Total Liabilities £3.34M £482.90K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover FIRST OAK GROUP 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 (2023–2024)

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

2 active 3 resigned
Status
Melanie Jayne OmirouDirectorBritishEngland494 Mar 2021Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom5916 Nov 2020Active

Shareholders

Shareholders (6)

Romy Summerskill As A Trustee Of First Oak Highgate Trust
22.7%
15017 May 2025
Romy Summerskill As A Trustee Of Rst Highgate Investment Trust
0.0%
017 May 2025
Romy Summerskill As A Trustee Of Rst Highgate Investment Trust
0.0%
017 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

First Oak Group Holdings Limited

United Kingdom

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

Rst1 South West Group Limited

Ceased 16 Nov 2020

Ceased

Romy Elizabeth Summerskill

Ceased 1 Sept 2025

Ceased

Group Structure

Group Structure

FIRST OAK GROUP LIMITED Current Company
FIRST OAK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST OAK PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST OAK (PH SE1) LIMITED united kingdom shares 75 to 100 percent
TAF BLACKHEATH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
19 Sept 2025Persons With Significant ControlCessation of Romy Elizabeth Summerskill as a person with significant control on 2025-09-01View(1 page)
19 Sept 2025Persons With Significant ControlFirst Oak Group Holdings Limited notified as a person with significant controlView(2 pages)
19 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(4 pages)
18 Sept 2025Persons With Significant ControlChange to Ms Romy Elizabeth Summerskill as a person with significant control on 2025-05-12View(2 pages)
1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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 Persons With Significant Control

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

19 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

18 Sept 2025 Persons With Significant Control

Change to Ms Romy Elizabeth Summerskill as a person with significant control on 2025-05-12

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Oct 2025

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

5 months ago on 19 Sept 2025

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

5 months ago on 19 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

5 months ago on 19 Sept 2025

Change to Ms Romy Elizabeth Summerskill as a person with significant control on 2025-05-12

5 months ago on 18 Sept 2025