OAKGATE CENTRAL YORK LIMITED

06048117
Active Wetherby

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
O

OAKGATE CENTRAL YORK LIMITED

06048117

Buying and selling of own real estate

Founded 10 Jan 2007 Active Wetherby, England 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 23 May 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 12 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £-36K £663K 2024 year on year
Total assets £5M £409K 2024 year on year
Total Liabilities £6M £255K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OAKGATE CENTRAL YORK LIMITED (06048117), an active property, infrastructure and construction company based in Wetherby, England. Incorporated 10 Jan 2007. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£325.47k

Increased by £174.81k (+116%)

Net Assets

-£36.05k

Decreased by £663.45k (-106%)

Total Liabilities

£5.51M

Increased by £254.60k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 201599£99£99

Officers

Officers

2 active 1 resigned
Status
Paul Andrew BullersSecretaryUnknownUnknown20 Jan 2015Active
Richard Edward FranceDirectorBritishUnited Kingdom7111 Jan 2007Active

Shareholders

Shareholders (3)

Caddick Group Limited
55.0%
55
Oakgate Group Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
OAKGATE CENTRAL YORK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026AccountsAnnual accounts filed
23 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
23 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 May 2026AccountsAnnual accounts filed
23 May 2026 Accounts

Annual accounts filed

23 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

23 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 May 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 23 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 23 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

3 weeks ago on 23 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 23 May 2026

Annual accounts filed

3 weeks ago on 23 May 2026