OAKLEY HALL PARK LIMITED
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Cash
£183k
Latest balance sheet
Net assets
£6m
Equity attributable
Employees
87
Average over period
Profit before tax
-£253k
Period ending 2023-09-30
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | Δ vs prior |
|---|---|---|---|
| Turnover | £3,043,609 | — | |
| Operating profit | -£253,801 | — | |
| Profit before tax | -£253,043 | — | |
| Net profit | -£261,576 | — | |
| Cash | £182,554 | — | |
| Total assets less current liabilities | £6,217,997 | — | |
| Net assets | £5,994,367 | — | |
| Equity | £5,994,367 | — | |
| Average employees | 87 | — | |
| Wages | £1,540,060 | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 |
|---|---|---|
| Operating margin | -8.3% | |
| Net margin | -8.6% | |
| Return on capital employed | -4.1% | |
| Current ratio | 0.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- OAKLEY HALL PARK LIMITED 1995-10-10 → present
- FOREST CARE LIMITED 1993-03-12 → 1995-10-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The result for the year to 30 September 2025 has been significantly affected by the continuing economic uncertainties in the UK. The outlook remains uncertain for the foreseeable future but the management remains confident in the longer term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOGARTY, Francis John Patrick | Secretary | 2004-06-17 | — | Irish |
| FOGARTY, Francis John Patrick | Director | 1999-11-23 | Oct 1964 | Irish |
| FOGARTY, Michael Joseph John | Director | 2010-02-05 | Feb 1967 | Irish |
| RICHARDS, Philomena Anne Elizabeth | Director | 2005-01-20 | Mar 1961 | English |
| VICKERY, Mark | Director | 2010-02-08 | Aug 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOGARTY, Edele Dolores | Secretary | 1993-03-12 | 2004-06-17 |
| FOGARTY, Francis | Director | — | 2005-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francis John Patrick Fogarty | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-10 | AA | accounts | Accounts with accounts type full | |
| 2019-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.