Get an alert when OAKLEY HALL PARK LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£182K

-0.4% vs 2023

Net assets

£5M

-19.5% vs 2023

Employees

92

+5.7% vs 2023

Profit before tax

-£866K

-242.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. OAKLEY HALL PARK LIMITED 1995-10-10 → present
  2. FOREST CARE LIMITED 1993-03-12 → 1995-10-10

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £3,043,609£3,277,303
Operating profit -£253,801-£866,627
Profit before tax -£253,043-£865,992
Net profit -£261,576-£1,169,816
Cash £182,554£181,739
Total assets less current liabilities £6,217,997£5,352,005
Net assets £5,994,367£4,824,551
Equity £5,994,367£4,824,551
Average employees 8792
Wages £1,540,060£1,653,715

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin -8.3%-26.4%
Net margin -8.6%-35.7%
Return on capital employed -4.1%-16.2%
Current ratio 0.48x0.18x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made losses for a number of years which to a large extent reflect the substantial depreciation charges on various development costs. As a result the company has been reliant on the support of other group companies. Whilst the reliance of other group companies will need to continue, the directors are confident that the company can return to profitability in the longer term and thus the reliance can be reduced. In the circumstances the directors consider it appropriate to continue to prepare the accounts on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
FOGARTY, Francis John Patrick Secretary 2004-06-17 Irish
FOGARTY, Francis John Patrick Director 1999-11-23 Oct 1964 Irish
FOGARTY, Michael Joseph John Director 2010-02-05 Feb 1967 Irish
RICHARDS, Philomena Anne Elizabeth Director 2005-01-20 Mar 1961 English
VICKERY, Mark Director 2010-02-08 Aug 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
FOGARTY, Edele Dolores Secretary 1993-03-12 2004-06-17
FOGARTY, Francis Director 2005-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francis John Patrick Fogarty Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AA accounts Accounts with accounts type full
2023-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 AA accounts Accounts with accounts type full
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 AA accounts Accounts with accounts type full
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-01 AA accounts Accounts with accounts type full
2020-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-10 AA accounts Accounts with accounts type full
2019-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page