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Companies/08419630

Oakwood House (UK) Ltd

Management consultancy activities other than financial management · Rochdale

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets
£9,193,743
Cash
£2,109,860
Turnover
£7,362,621
Profit / loss
£1,722,489
Current assets
£4,319,352
Creditors < 1 year
—
Equity
—
Average employees
203

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£9,193,743———————£1,510,134£1,472,556£1,482,724£1,479,787£1,462,024
Equity———£3,922,359£3,946,650£3,758,408£3,809,624£1,544,780£1,510,134£1,472,556£1,482,724£1,479,787£1,462,024
Assets
Fixed assets£11,135,874——£2,290,735£2,290,735£2,989,330——£698,595£698,595£698,595£698,595£1,899,834
Intangible assets£0——£0£0£0———————
Property, plant & equipment£9,786,111——£0£0£698,595————£698,595£698,595£1,899,834
Current assets£4,319,352——£1,725,061£1,787,415£1,109,097——£1,182,427£1,083,066£1,223,650£1,348,991£145,642
Cash at bank£2,109,860——£681,773£744,127£6,404————£1,222,318£605,218£14,570
Debtors£2,207,014——£1,043,288£1,043,288£1,102,693————£1,332£743,773£131,072
Liabilities
Creditors£2,802,469————————————
Creditors within one year————————£18,193£14,558£29,608£22,909£8,796
Creditors after one year————————£352,035£293,947£409,913£544,890£574,656
Net current assets£1,516,883——£1,631,624£1,655,915£769,078——£1,164,234£1,068,508£1,194,042£1,326,082£136,846
Assets less current liabilities£12,652,757——£3,922,359£3,946,650£3,758,408——£1,862,829£1,767,103£1,892,637£2,024,677£2,036,680
Profit & loss
Turnover£7,362,621————————————
Gross profit£2,442,639————————————
Operating profit£1,587,621————————————
Profit before tax£2,183,086————————————
Profit / loss£1,722,489£1,092,716£942,027£757,067£1,202,012£137,349———————
People
Average employees203——145151162———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-18
—
Outstanding
Show 2 satisfied / released
Property · created 2013-11-07 · satisfied 2024-01-22
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2024-01-22
—
Satisfied