360 OAK LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 28 Mar 2025

Net assets £-315.10K

Total assets £4.30M

Total Liabilities £4.62M

Charges 1

1 outstanding

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

4-5 Albany Courtyard London W1J 0HF England

Credit Report

Discover 360 OAK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£103.82k

Net Assets

-£315.10k

Total Liabilities

£4.62M

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 1 resigned

Show resigned officers

						Status
Joel Michael Cadbury	Director	British	England	54	30 Jun 2022	Active
Mark Daniel Comer	Director	British	United Kingdom	39	1 Sept 2023	Active
Robert David Tress Clive	Director	British	England	61	2 Mar 2022	Active

Shareholders

Shareholders (3)


Longshot Iii Limited	100.0%	1	Ordinary	21 Feb 2023
Robert David Tress Clive	0.0%	0	Ordinary	21 Feb 2023
Ian Michael Wood-smith	0.0%	0	Ordinary	21 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Longshot Iii Limited

United Kingdom

Active

Notified 27 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ian Michael Wood-smith

Ceased 16 Mar 2022

Ceased

Robert David Tress Clive

Ceased 27 Apr 2022

Ceased

See All Controllers

Group Structure

LONGSHOT III LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BAE SYSTEMS PLC united kingdom

360 OAK LIMITED Current Company

CRONDALL PROPERTIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with no updates	View(3 pages)
6 Jan 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(9 pages)
21 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with no updates	View(3 pages)
17 Nov 2023	Accounts	Annual accounts made up to 2023-03-30	View(9 pages)