FIRST OAK EXETER LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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FIRST OAK EXETER LIMITED

Activities of head offices

Founded 19 Oct 2022 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 31 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £3M £496K 2025 year on year
Total assets £7M £111K 2025 year on year
Total Liabilities £4M £385K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for FIRST OAK EXETER LIMITED (14429490), an active company based in London, England. Incorporated 19 Oct 2022. Activities of head offices. 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 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

£605.00

Decreased by £3.35k (-85%)

Net Assets

£3.28M

Decreased by £495.95k (-13%)

Total Liabilities

£3.80M

Increased by £385.01k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom4919 Oct 2022Active
Romy Elizabeth SummerskillDirectorBritishEngland5919 Oct 2022Active

Shareholders

Shareholders (4)

First Oak Group Jv Developmentslimited
85.0%
85
Dane Cummings
10.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

First Oak Group Jv Developments Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 19 Oct 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

FIRST OAK EXETER LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Manor Court, Dix's Field EXETER
Leasehold-4 Jan 2023
112 Car Parking spaces at the Civic Centre, Paris Street EXETER
Leasehold-4 Jan 2023
Manor Court, Dix's Field
Leasehold
Added 4 Jan 2023
District EXETER
112 Car Parking spaces at the Civic Centre, Paris Street
Leasehold
Added 4 Jan 2023
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with updates
5 Sept 2025Persons With Significant ControlFirst Oak Group Jv Developments Limited notified as a person with significant control
5 Sept 2025Persons With Significant ControlCessation of First Oak Partnerships Limited as a person with significant control on 1 Sept 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with updates

5 Sept 2025 Persons With Significant Control

First Oak Group Jv Developments Limited notified as a person with significant control

5 Sept 2025 Persons With Significant Control

Cessation of First Oak Partnerships Limited as a person with significant control on 1 Sept 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 19 Mar 2026

Confirmation statement made on 18 Oct 2025 with updates

6 months ago on 31 Oct 2025

First Oak Group Jv Developments Limited notified as a person with significant control

8 months ago on 5 Sept 2025

Cessation of First Oak Partnerships Limited as a person with significant control on 1 Sept 2025

8 months ago on 5 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025