OAKTREE BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
Cash
£163K
-11% vs 2023
Net assets
£40M
0% vs 2023
Employees
3
-40% vs 2023
Profit before tax
-£4K
-89.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
8 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- OAKTREE BIDCO LIMITED 2018-02-12 → present
- AGHOCO 1640 LIMITED 2017-12-11 → 2018-02-12
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £523,503 | £397,960 | |
| Operating profit | -£2,132 | -£4,043 | |
| Profit before tax | -£2,132 | -£4,043 | |
| Net profit | -£2,228 | -£4,070 | |
| Cash | £182,756 | £162,654 | |
| Total assets less current liabilities | £40,262,063 | £40,257,993 | |
| Net assets | £40,262,063 | £40,257,993 | |
| Equity | £40,262,063 | £40,257,993 | |
| Average employees | 5 | 3 | |
| Wages | £447,261 | £312,908 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.4% | -1.0% | |
| Net margin | -0.4% | -1.0% | |
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 0.02x | 0.02x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared trading and cash flow statements for the period to 30 September 2026. These indicate that the group have sufficient resources to continue in existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting. A letter of support has been obtained from the ultimate parent company, Rocket Parent LLC who have confirmed it will provide support to the company for a period not less than 12 months from the date of approval of these financial statements.”
Group structure
- OAKTREE BIDCO LIMITED · parent
- CPOMS Holdings Limited 100%
- CPOMS Systems Limited 100%
Significant events
- “The company has provided fixed and floating charges over its assets in respect of bank loans obtained by parent company Sycamore Bidco Ltd.”
- “No events requiring disclosure occurred after the end of the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Gray | Director | 2021-12-04 | Jul 1964 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2017-12-11 | 2018-02-12 |
| ATKINS, Shanti | Director | 2021-12-04 | 2026-01-23 |
| CLARK, Tom | Director | 2021-12-04 | 2026-01-23 |
| CONTRELLA, Lawrence | Director | 2021-10-04 | 2026-01-23 |
| HART, Roger | Director | 2017-12-11 | 2018-02-12 |
| HAUSMANN, Robert Charles | Director | 2021-12-04 | 2026-01-23 |
| HAYHURST, John Andrew | Director | 2018-02-12 | 2021-10-04 |
| LANCASTER, Kirsty | Director | 2019-01-03 | 2023-08-31 |
| NYE, Robert | Director | 2021-12-04 | 2026-01-23 |
| SOLOMON, Adam | Director | 2021-12-04 | 2026-01-23 |
| VESTERMAN, Jim | Director | 2021-12-04 | 2026-01-23 |
| WALDRON, Bernard Joseph | Director | 2018-04-30 | 2021-12-04 |
| WILD, Anthony Peter | Director | 2018-03-01 | 2021-12-04 |
| WILD, John Anthony | Director | 2018-03-01 | 2024-09-15 |
| WILLIAMS, Mac | Director | 2021-12-04 | 2026-01-23 |
| A G SECRETARIAL LIMITED | Corporate Director | 2017-12-11 | 2018-02-12 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2017-12-11 | 2018-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sycamore Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-08-24 | Active |
| Oaktree Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-13 | Ceased 2023-08-24 |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-11 | Ceased 2018-02-13 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 8
last 12 months
last 24 months
last 12 months
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 2024-12-31 vs 2023-12-31
-
Turnover
-24%
£523,503 £397,960
-
Cash
-11%
£182,756 £162,654
-
Net assets
0%
£40,262,063 £40,257,993
-
Employees
-40%
5 3
-
Operating profit
-89.6%
-£2,132 -£4,043
-
Profit before tax
-89.6%
-£2,132 -£4,043
-
Wages
-30%
£447,261 £312,908
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