OAK ENGAGE LIMITED

03734477
Active Newcastle Upon Tyne
57 employees website.com
Software Productivity & collaboration tools
O

OAK ENGAGE LIMITED

03734477
Founded 17 Mar 1999 Active Newcastle Upon Tyne, England 57 employees website.com
Software Productivity & collaboration tools

Previous Company Names

OAK INTRANET LIMITED 21 Mar 2019 — 1 Apr 2020
ORCHIDSOFT LIMITED 17 Mar 1999 — 21 Mar 2019
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 1 Apr 2026 Next due 31 Mar 2027 9 months remaining
Net assets £67K £362K 2025 year on year
Total assets £8M £3M 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Central Square South Orchard Street Newcastle Upon Tyne NE1 3AZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OAK ENGAGE LIMITED (03734477), an active software company based in Newcastle Upon Tyne, England. Incorporated 17 Mar 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£3.30M

Increased by £1.99M (+153%)

Net Assets

£67.17k

Decreased by £362.41k (-84%)

Total Liabilities

£7.51M

Increased by £3.16M (+73%)

Turnover

N/A

Employees

57

Increased by 5 (+10%)

Debt Ratio

99%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2018Seed
Investor 2Jun 2018Seed, Series A
Investor 3Jul 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5,529,151 Shares £5.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202553,456£53k£1
19 Aug 2024250,000£250k£250k
31 Mar 2024700,000£700k£700k
31 Mar 20243,660,000£3.66m£3.66m
31 Mar 2024865,695£866k£866k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (25)

Project Canopy Bidco Limited
100.0%
557,868,394
Mark Quartermaine
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 26 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ajay Sood

Ceased 3 Dec 2020

Ceased

Maven Co-invest Orchid 2 Lp

Ceased 26 Jun 2025

Ceased

Group Structure

Group Structure

OAK ENGAGE LIMITED Current Company
ORCHIDSOFT LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
8 Jul 2025MortgageMortgage Satisfy Charge Full
8 Jul 2025MortgageMortgage Satisfy Charge Full
4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 4 Apr 2026

Confirmation statement made on 17 Mar 2026 with updates

3 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

11 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 8 Jul 2025