CompanyTrack
O

OAKWOOD GROUP LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

0 employees Website
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
O

OAKWOOD GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jul 2022 Active Liverpool, England 0 employees oakwood-group.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 6 May 2025
Net assets £500.07K
Total assets £0.00 £201.00 2024 year on year
Total Liabilities £530.52K £530.32K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Office (Ormskirk)

School Ln, Ormskirk L39 7JG

Office (Liverpool)

Switch House, Northern Perimeter Road, Liverpool L30 7PT, UK

Credit Report

Discover OAKWOOD 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

£373.00

Net Assets

£500.07k

Total Liabilities

£530.52k

Increased by £530.32k (+263841%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

2 Allotments 1,091,549 Shares £1.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2025591,549£592k£1
15 Mar 2024500,000£500k£1

Officers

Officers

1 active
Status
Jonathon James BallDirectorBritishEngland408 Jul 2022Active

Shareholders

Shareholders (1)

Jonathon James Ball
100.0%
500,1004 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathon James Ball

British

Active
Notified 8 Jul 2022
Residence England
DOB March 1985
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

OAKWOOD GROUP LIMITED Current Company
CR DEVELOPMENTS (NW) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRANTHAM WDR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GR DEVELOPMENTS (NW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HB DEVELOPMENTS (NW) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
HG DEVELOPMENTS (NW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LR DEVELOPMENTS (NW) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MF DEVELOPMENTS (NW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NC DEVELOPMENTS (NW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WG DEVELOPMENTS (NW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2025-07-31View(1 page)
30 Jul 2025AccountsAnnual accounts made up to 2024-07-31View(7 pages)
16 Jul 2025CapitalAllotment of shares (GBP 1,091,649) on 2025-05-30View(3 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updatesView(3 pages)
4 Jun 2024CapitalAllotment of shares (GBP 500,100) on 2024-03-15View(3 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2025-07-31

30 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

16 Jul 2025 Capital

Allotment of shares (GBP 1,091,649) on 2025-05-30

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

4 Jun 2024 Capital

Allotment of shares (GBP 500,100) on 2024-03-15

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-07-31

6 months ago on 30 Jul 2025

Allotment of shares (GBP 1,091,649) on 2025-05-30

7 months ago on 16 Jul 2025

Confirmation statement made on 2025-03-17 with no updates

9 months ago on 6 May 2025

Allotment of shares (GBP 500,100) on 2024-03-15

1 years ago on 4 Jun 2024