OASIS ONE HUNDRED LIMITED - Profile & Financials

Accounts Submitted 20 Oct 2023

Confirmation Statement Submitted 20 Dec 2024

Net assets £-23.49K £33.15K 2022 year on year

Total assets £561.75K £37.16K 2022 year on year

Total Liabilities £585.25K £4.01K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Berkeley Square House Berkeley Square London W1J 6DB United Kingdom

Credit Report

Discover OASIS ONE HUNDRED LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£561.75k

Decreased by £37.16k (-6%)

Net Assets

-£23.49k

Decreased by £33.15k (-343%)

Total Liabilities

£585.25k

Decreased by £4.01k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 2 resigned

Show resigned officers

						Status
Jean-philippe Jean-jacques Blangy	Director	French	United Kingdom	50	12 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tristan Capital Partners Llp

United Kingdom

Active

Notified 1 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

Episo3 (gp) Llp

United Kingdom

Active

Notified 1 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

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Group Structure

TRISTAN CAPITAL PARTNERS LLP united kingdom appoint/remove members limited liability partnership

EPISO 3 (GP) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TRISTAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CGH UK ACQUISITION COMPANY LIMITED united kingdom

OASIS ONE HUNDRED LIMITED Current Company

OASIS ONE HUNDRED (DEVELOPMENTS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
22 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-15 with no updates	View(3 pages)