FIRST OAK (PH SE1) LIMITED - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £0.00 £11.70K 2024 year on year

Total assets £978.56K £78.46K 2024 year on year

Total Liabilities £1.06M £148.55K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover FIRST OAK (PH SE1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £11.70k (+100%)

Total Liabilities

£1.06M

Increased by £148.55k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

Officers

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	5 Mar 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	5 Mar 2021	Active

Shareholders

Shareholders (2)


First Oak Group Limited	100.0%	100	Ordinary	29 Mar 2023
First Oak Partnerships Limited	0.0%	0	Ordinary	29 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Oak Group Limited

United Kingdom

Active

Notified 9 Aug 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

First Oak Partnerships Limited

Ceased 9 Aug 2022

Ceased

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Group Structure

FIRST OAK GROUP LIMITED united kingdom

FIRST OAK (PH SE1) LIMITED Current Company

BLAZELAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORESTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK SOUTHWARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK SOUTHWARK NO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK WILLIAM SE1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with no updates	View(3 pages)
29 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-04 with no updates	View(3 pages)