FIRST OAK GROUP LIMITED

10822429
Active London

Activities of head offices

0 employees website.com
Activities of head offices
F

FIRST OAK GROUP LIMITED

10822429

Activities of head offices

Founded 16 Jun 2017 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

LYNMOUTH DEVELOPMENTS LIMITED 16 Jun 2017 — 16 Nov 2020
Accounts Submitted 16 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 29 May 2026 Next due 30 May 2027 11 months remaining
Net assets £114K £998 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for FIRST OAK GROUP LIMITED (10822429), an active company based in London, England. Incorporated 16 Jun 2017. Activities of head offices. 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 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£721.00

Decreased by £695.00 (-49%)

Net Assets

£114.09k

Decreased by £998.00 (-1%)

Total Liabilities

£5.08M

Increased by £1.74M (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202130£30£30

Officers

Officers

2 active 1 resigned
Status
Omirou, Melanie JayneDirectorBritishUnited Kingdom494 Mar 2021Active
Summerskill, Romy ElizabethDirectorBritishUnited Kingdom5916 Nov 2020Active

Shareholders

Shareholders (6)

First Oak Group Holdings Limited
45.5%
150
First Oak Group Holdings Limited
45.5%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Romy Elizabeth Summerskill

British

Active
Notified 16 Nov 2020
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors

First Oak Group Holdings Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Ms Romy Elizabeth Summerskill

Ceased 1 Sept 2025

Ceased

Ms Romy Elizabeth Summerskill

Ceased 1 Sept 2025

Ceased

Ms Romy Elizabeth Summerskill

Ceased 1 Sept 2025

Ceased

Ms Romy Elizabeth Summerskill

Ceased 1 Sept 2025

Ceased

Group Structure

Group Structure

FIRST OAK GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with updates
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025Persons With Significant ControlFirst Oak Group Holdings Limited notified as a person with significant control
19 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
29 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Persons With Significant Control

First Oak Group Holdings Limited notified as a person with significant control

19 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with updates

2 weeks ago on 29 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Oct 2025

First Oak Group Holdings Limited notified as a person with significant control

9 months ago on 19 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 19 Sept 2025