The Accounts Companies House intelligence

OAKGATE GROUP LIMITED

#03055772 · Active · Incorporated 1995-05-12 (31y) · Last filing 2025-05-12 (12mo ago)
Real Estate · SIC 68100 · L Real Estate Activities · Full accounts

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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£543K

+36.7% vs 2023

Net assets

£26K

+183.9% vs 2023

Employees

0

Average over period

Profit before tax

£109K

+167.6% vs 2023

Name history

Renamed 2 times since incorporation

  1. OAKGATE GROUP LIMITED 2018-04-20 → present
  2. OAKGATE GROUP PUBLIC LIMITED COMPANY 1995-07-27 → 2018-04-20
  3. MAJORFIRM PUBLIC LIMITED COMPANY 1995-05-12 → 1995-07-27

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £221,514£240,814
Operating profit -£162,234£109,106
Profit before tax -£161,399£109,106
Net profit -£160,799£56,110
Cash £397,127£542,753
Total assets less current liabilities -£30,514£25,596
Net assets -£30,514£25,596
Equity -£30,514£25,596
Average employees 00
Wages ——

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 2023-08-312024-08-31
Operating margin -73.2%45.3%
Net margin -72.6%23.3%
Return on capital employed 531.7%426.3%
Current ratio 0.69x0.71x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the opinion of the directors it is appropriate to draw up the financial statements on the going concern basis as the parent company has given an undertaking to provide continued financial support to the company for a period of at least 12 months from the date on which the financial statements were signed.”

Group structure

  1. OAKGATE GROUP LIMITED · parent
    1. Swinegate Management Services Limited 100% · UK · Non-trading
    2. Oakgate Project Management Limited 100% · UK · Non-trading
    3. Oakgate Yorkshire Limited 100% · UK · Property development
    4. Oakgate City Living Limited 80% · UK · Property development
    5. Oakgate Roadside Limited 100% · UK · Non-trading
    6. Oakgate (Rotherham) LLP 99% · UK · Property development
    7. Oakgate (Bradford) Limited 100% · UK · Non-trading
    8. Oakgate Offices Limited 100% · UK · Non-trading
    9. Oakgate HQ Limited 100% · UK · Non-trading

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BULLERS, Paul Andrew Secretary 2015-01-20 — —
BULLERS, Paul Andrew Director 2015-01-20 Feb 1966 British
CADDICK, Paul Director 1995-07-17 Jul 1950 British
FRANCE, Richard Edward Director 1995-11-19 Jul 1954 British
Show 6 resigned officers
Name Role Appointed Resigned
HIRST, Peter Graham Secretary 1995-07-17 2015-01-20
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 1995-05-12 1995-07-17
GRANTHAM, John David Director 1996-07-01 2017-01-16
HIRST, Peter Graham Director 1995-07-17 2015-01-20
LUCIENE JAMES LIMITED Corporate Nominee Director 1995-05-12 1995-07-17
RACHEL FUTERMAN LIMITED Corporate Director 1995-05-12 1995-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caddick Group Limited Corporate entity Shares 50–75%, Voting 75–100%, Appoints directors 2017-01-16 Active

Filing timeline

Last 20 of 130 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2018-04-20 CERT10 Certificate re registration public limited company to private
  • 2018-04-20 RESOLUTIONS Resolution
  • 2018-04-20 RR02 Reregistration public to private company
Date Type Category Description
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full
2023-05-20 AA accounts Accounts with accounts type full
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-08 AA accounts Accounts with accounts type full
2021-06-08 AA accounts Accounts with accounts type full
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-25 AA accounts Accounts with accounts type full
2019-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-14 AA accounts Accounts with accounts type full
2018-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2018-04-20 CERT10 change-of-name Certificate re registration public limited company to private
2018-04-20 MAR incorporation Re registration memorandum articles
2018-04-20 RESOLUTIONS resolution Resolution
2018-04-20 RR02 change-of-name Reregistration public to private company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-08-31 vs 2023-08-31

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