PROJECT OAK MIDCO LIMITED

Active York

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PROJECT OAK MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jan 2022 Active York, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £83M £18M 2024 year on year
Total assets £83M £18M 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Marlborough House Westminster Place York Business Park York YO26 6RW United Kingdom

Full company profile for PROJECT OAK MIDCO LIMITED (13849247), an active company based in York, United Kingdom. Incorporated 14 Jan 2022. Activities of other holding companies n.e.c.. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£83.06M

Increased by £18.06M (+28%)

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2022999,999£10k£0.01

Officers

Officers

1 active 2 resigned
Status
Simon Paul WilliamsDirectorBritishEngland5413 Mar 2023Active

Shareholders

Shareholders (1)

Project Oak Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jan 2022
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

PROJECT OAK MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026MortgageMortgage Satisfy Charge Full
22 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
15 Jan 2026Persons With Significant ControlChange to Project Oak Topco Limited as a person with significant control on 15 Jan 2026
15 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

22 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

15 Jan 2026 Persons With Significant Control

Change to Project Oak Topco Limited as a person with significant control on 15 Jan 2026

15 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 26 Jan 2026

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Change to Project Oak Topco Limited as a person with significant control on 15 Jan 2026

3 months ago on 15 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 15 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 12 Jan 2026