FIRST OAK INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 3 Oct 2025

Net assets £36.94K £173.00 2024 year on year

Total assets £546.80K £460.13K 2024 year on year

Total Liabilities £509.87K £460.31K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover FIRST OAK INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£12.10k

Decreased by £45.07k (-79%)

Net Assets

£36.94k

Decreased by £173.00 (-0%)

Total Liabilities

£509.87k

Increased by £460.31k (+929%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 36 (+63%)

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 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	21 Sept 2020	Active
Melanie Jayne Omirou	Director	British	England	49	4 Mar 2021	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	21 Sept 2020	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	21 Sept 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Oak Group Limited

United Kingdom

Active

Notified 30 Apr 2021

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

Ceased 30 Apr 2021

Ceased

See All Controllers

Group Structure

FIRST OAK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

FIRST OAK INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-20 with no updates	View(3 pages)
24 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
13 Nov 2024	Officers	Termination of Yonatan Ayele as director on 2024-08-28	View(1 page)
4 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-20 with updates	View(3 pages)
27 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)