OAKGATE (ROTHERHAM) LLP - Profile & Financials

Accounts Submitted 16 Apr 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £2.88M £155.11K 2024 year on year

Total assets £2.89M £136.21K 2024 year on year

Total Liabilities £9.37K £18.90K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Credit Report

Discover OAKGATE (ROTHERHAM) LLP's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2.88M

Increased by £155.11k (+6%)

Total Liabilities

£9.37k

Decreased by £18.90k (-67%)

Turnover

£170.84k

Increased by £495.00 (+0%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-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

Officers

2 active 1 resigned

Show resigned officers

						Status
Caddick Group Limited	Corporate-llp-member	United Kingdom	Unknown	—	4 Apr 2017	Active
Oakgate Group Public Limited Company	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Mar 2008	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oakgate Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

OAKGATE GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

OAKGATE (ROTHERHAM) LLP Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/08/24	View(1 page)
16 Apr 2025	Accounts	Annual accounts filed	View(58 pages)
16 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(13 pages)
16 Apr 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/08/24	View(3 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)