FIRST OAK SOUTHWARK LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £58.08K £48.72K 2024 year on year

Total assets £67.36K £50.16K 2024 year on year

Total Liabilities £9.28K £1.45K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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

£11.93k

Net Assets

£58.08k

Increased by £48.72k (+520%)

Total Liabilities

£9.28k

Increased by £1.45k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 32 (-70%)

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

Officers

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	27 Feb 2023	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	27 Feb 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Oak Group Investments Limited

United Kingdom

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

First Oak (ph Se1) Limited

Ceased 1 Sept 2025

Ceased

See All Controllers

Group Structure

FIRST OAK GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

FIRST OAK SOUTHWARK LIMITED Current Company

FREEHOLD BLACK HORSE SE1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Persons With Significant Control	Cessation of First Oak (Ph Se1) Limited as a person with significant control on 2025-09-01	View(1 page)
5 Sept 2025	Persons With Significant Control	First Oak Group Investments Limited notified as a person with significant control	View(2 pages)
27 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
28 Jan 2025	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)