OAKGATE GROUP LIMITED

03055772
Active Wetherby
0 employees website.com
Property, infrastructure and construction Residential development
O

OAKGATE GROUP LIMITED

03055772
Founded 12 May 1995 Active Wetherby, England 0 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

OAKGATE GROUP PUBLIC LIMITED COMPANY 27 Jul 1995 — 20 Apr 2018
MAJORFIRM PUBLIC LIMITED COMPANY 12 May 1995 — 27 Jul 1995
Accounts Submitted 17 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 21 May 2026 Next due 26 May 2027 11 months remaining
Net assets £26K £56K 2024 year on year
Total assets £7M £249K 2024 year on year
Total Liabilities £7M £193K 2024 year on year
Charges 16
16 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 GROUP LIMITED (03055772), an active property, infrastructure and construction company based in Wetherby, England. Incorporated 12 May 1995. 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 (2017–2024)

Cash in Bank

£542.75k

Increased by £145.63k (+37%)

Net Assets

£25.60k

Increased by £56.11k (+184%)

Total Liabilities

£7.41M

Increased by £192.81k (+3%)

Turnover

£240.81k

Increased by £19.30k (+9%)

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

1 active 2 resigned
Status
Caddick, PaulDirectorBritishUnited Kingdom7517 Jul 1995Active

Shareholders

Shareholders (1)

Caddick Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Limited

United Kingdom

Active
Notified 16 Jan 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
OAKGATE GROUP LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
117-119 The Mount, York (YO24 1GU) YORK
Freehold£2,000,00013 Sept 2022
land lying to the east of Jockey Lane, Monk's Cross, York YORK
Freehold-8 Oct 2021
25-29 (odd), Market Place, Wetherby (LS22 4LQ) LEEDS
Freehold-28 Jan 1998
117-119 The Mount, York (YO24 1GU)
Freehold £2,000,000
Added 13 Sept 2022
District YORK
land lying to the east of Jockey Lane, Monk's Cross, York
Freehold
Added 8 Oct 2021
District YORK
25-29 (odd), Market Place, Wetherby (LS22 4LQ)
Freehold
Added 28 Jan 1998
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

3 weeks ago on 21 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 15 Apr 2025