OLD TREES CAPITAL LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £-325.32K £187.00K 2025 year on year

Total assets £0.00 £2.68M 2025 year on year

Total Liabilities £-1.69M £4.50M 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Parkin Manor Park Lane Higher Walton Warrington WA4 5LH England

Credit Report

Discover OLD TREES CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£325.32k

Decreased by £187.00k (-135%)

Total Liabilities

-£1.69M

Decreased by £4.50M (-160%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

N/A

Decreased by 105 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

1 active 1 resigned

Show resigned officers

						Status
Stuart James Parkin	Director	British	United Kingdom	44	21 Jul 2022	Active

Shareholders

Shareholders (3)


Stuart James Parkin	50.0%	50	Ordinary	29 Oct 2024
Pme Capital Limited	50.0%	50	Ordinary	29 Oct 2024
Liam Phillip Jaremko	0.0%	0	Ordinary	29 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

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

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

Liam Phillip Jaremko

Ceased 2 Sept 2024

Ceased

See All Controllers

Group Structure

PME CAPITAL LIMITED united kingdom

OLD TREES CAPITAL LIMITED Current Company

GOOD ADVICE DEBT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD TREES CAPITAL PARTNERS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with updates	View(4 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
29 Oct 2024	Persons With Significant Control	Cessation of Liam Phillip Jaremko as a person with significant control on 2024-09-02	View(1 page)
29 Oct 2024	Persons With Significant Control	Pme Capital Limited notified as a person with significant control	View(2 pages)