OAKGATE PROJECT MANAGEMENT LIMITED

03583036
Active Wetherby

Dormant Company

0 employees website.com
Dormant Company
O

OAKGATE PROJECT MANAGEMENT LIMITED

03583036

Dormant Company

Founded 12 Jun 1998 Active Wetherby, England 0 employees website.com
Dormant Company
Accounts Submitted 23 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 20 Jun 2025 Next due 26 Jun 2026 13 days remaining
Net assets £-242K £3K 2024 year on year
Total assets £22K £227K 2024 year on year
Total Liabilities £264K £231K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH England

Full company profile for OAKGATE PROJECT MANAGEMENT LIMITED (03583036), an active company based in Wetherby, England. Incorporated 12 Jun 1998. Dormant Company. 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 audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£740.00

Decreased by £498.00 (-40%)

Net Assets

-£241.93k

Increased by £3.46k (+1%)

Total Liabilities

£263.54k

Decreased by £230.87k (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

1220%

Increased by 1021 (+513%)

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

2 active 1 resigned
Status
Paul CaddickDirectorBritishUnited Kingdom7518 Jun 1998Active
Richard Edward FranceDirectorBritishUnited Kingdom7118 Jun 1998Active

Shareholders

Shareholders (1)

Oakgate Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oakgate 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 GROUP LIMITED united kingdom
OAKGATE PROJECT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
23 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 May 2026AccountsAnnual accounts filed
23 May 2026OtherNotice 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 Other

Audit exemption statement of guarantee by parent company 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

23 May 2026 Other

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

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 23 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 weeks ago on 23 May 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 23 May 2026

Annual accounts filed

2 weeks ago on 23 May 2026

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

2 weeks ago on 23 May 2026