BROADOAK ASSET MANAGEMENT LTD

Active United Kingdom

Real estate agencies

4 employees website.com
Property, infrastructure and construction Commercial real estate Real estate agencies
B

BROADOAK ASSET MANAGEMENT LTD

Real estate agencies

Founded 17 Apr 2014 Active United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Real estate agencies
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £72K £39K 2025 year on year
Total assets £94K £94K 2025 year on year
Total Liabilities £22K £55K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BROADOAK ASSET MANAGEMENT LTD (09002299), an active property, infrastructure and construction company based in United Kingdom. Incorporated 17 Apr 2014. Real estate agencies. 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 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£52.21k

Decreased by £90.25k (-63%)

Net Assets

£72.04k

Decreased by £38.80k (-35%)

Total Liabilities

£22.39k

Decreased by £54.95k (-71%)

Turnover

N/A

Employees

4

Debt Ratio

24%

Decreased by 17 (-41%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2021100£100£1
1 Jun 2021100£100£1

Officers

Officers

3 active
Status
Seager, John Kenneth WilliamDirectorBritishUnited Kingdom521 Jun 2021Active
Trim, Alick John FergusDirectorBritishUnited Kingdom5617 Apr 2014Active
Trim, Susan PhilippaDirectorBritishUnited Kingdom5917 Apr 2014Active

Shareholders

Shareholders (5)

Broadoak Holdings North East Ltd
33.3%
100
John Kenneth William Seager
33.3%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Jonathan Roger Sykes

British

Active
Notified 1 Jun 2021
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr John Kenneth William Seager

British

Active
Notified 1 Jun 2021
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Kenneth William Seager

British

Active
Notified 1 Jun 2021
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alick John Fergus Trim

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

BROADOAK ASSET MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Jul 2024OfficersTermination of Jonathan Roger Sykes as director on 1 Jul 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Jul 2024 Officers

Termination of Jonathan Roger Sykes as director on 1 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 22 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Termination of Jonathan Roger Sykes as director on 1 Jul 2024

1 years ago on 8 Jul 2024