OLD TREES CAPITAL LIMITED

Active Warrington

Activities of venture and development capital companies

1 employees website.com
Activities of venture and development capital companies
O

OLD TREES CAPITAL LIMITED

Activities of venture and development capital companies

Founded 21 Jul 2022 Active Warrington, England 1 employees website.com
Activities of venture and development capital companies
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 12 Nov 2026 5 months remaining
Net assets £-325K £187K 2024 year on year
Total assets £2M £687K 2024 year on year
Total Liabilities £2M £500K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parkin Manor Park Lane Higher Walton Warrington WA4 5LH England

Website

www.example.com

Full company profile for OLD TREES CAPITAL LIMITED (14248597), an active company based in Warrington, England. Incorporated 21 Jul 2022. Activities of venture and development capital companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£325.32k

Decreased by £187.00k (-135%)

Total Liabilities

£2.31M

Decreased by £500.34k (-18%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

116%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

1 active 1 resigned
Status
Stuart James ParkinDirectorBritishUnited Kingdom4521 Jul 2022Active

Shareholders

Shareholders (3)

Stuart James Parkin
50.0%
50
Pme Capital Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pme Capital Limited

United Kingdom

Active
Notified 2 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Stuart James Parkin

British

Active
Notified 21 Jul 2022
Residence United Kingdom
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Liam Phillip Jaremko

Ceased 2 Sept 2024

Ceased

Group Structure

Group Structure

PME CAPITAL LIMITED united kingdom
OLD TREES CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
17 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Oct 2024Persons With Significant ControlPme Capital Limited notified as a person with significant control
29 Oct 2024Persons With Significant ControlChange to Pme Capital Limited as a person with significant control on 2 Sept 2024
31 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Oct 2024 Persons With Significant Control

Pme Capital Limited notified as a person with significant control

29 Oct 2024 Persons With Significant Control

Change to Pme Capital Limited as a person with significant control on 2 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Pme Capital Limited notified as a person with significant control

1 years ago on 29 Oct 2024

Change to Pme Capital Limited as a person with significant control on 2 Sept 2024

1 years ago on 29 Oct 2024