OAKAPPLE TWO LIMITED
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Cash
£14k
+259.9% vs 2024
Net assets
-£122k
-29.1% lowest in 5 filed years
Employees
0
-100% lowest in 5 filed years
Profit before tax
-£28k
-18.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £98,246 | £70,874 | £104,930 | £125,996 | £107,171 | -14.9% | |
| Operating profit | £27,396 | £2,267 | £47,775 | £15,684 | £1,685 | -89.3% | |
| Profit before tax | -£5,829 | -£33,059 | £11,636 | -£23,201 | -£27,569 | -18.8% | |
| Net profit | -£5,829 | -£33,059 | £11,636 | -£23,201 | -£27,569 | -18.8% | |
| Cash | £4,996 | £5,613 | £33,436 | £4,018 | £14,460 | +259.9% | |
| Total assets less current liabilities | £519,848 | £435,359 | £387,333 | £319,575 | £262,351 | -17.9% | |
| Net assets | -£77,073 | -£110,132 | -£71,608 | -£94,809 | -£122,378 | -29.1% | |
| Equity | -£77,073 | -£110,132 | -£71,608 | -£94,809 | -£122,378 | -29.1% | |
| Average employees | 4 | 3 | 3 | 2 | 0 | -100% | |
| Wages | — | — | — | — | — | — | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 27.9% | 3.2% | 45.5% | 12.4% | 1.6% | |
| Net margin | -5.9% | -46.6% | 11.1% | -18.4% | -25.7% | |
| Return on capital employed | 5.3% | 0.5% | 12.3% | 4.9% | 0.6% | |
| Gearing (liabilities / total assets) | 110.5% | 117.0% | 111.9% | 116.2% | 124.3% | |
| Current ratio | — | — | 0.71x | 0.65x | 0.54x | |
| Interest cover | 0.82x | 0.06x | 1.32x | 0.40x | 0.06x |
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 2 times since incorporation — the current trading name was adopted 2025-01-06
- OAKAPPLE TWO LIMITED 2025-01-06 → present
- OAKAPPLE TWO PLC 2015-02-09 → 2025-01-06
- OAKAPPLE DRAGON PLC 2013-12-20 → 2015-02-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net liabilities amounting to £122,378 (2024: £94,809) at the balance sheet date. The company is reliant upon the continued support of its directors and associated undertakings. It has been indicated that this support will continue for the foreseeable future.”
Significant events
- “On 6th January 2025, the company re-registered from a Public Limited Company, to a Private Limited Company, subsequently changing its name from Oakapple Two PLC, to Oakapple Two Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOUGLAS, Gary | Director | 2013-12-20 | May 1955 | British |
| TAYLOR, Philip John | Director | 2013-12-20 | Feb 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSH, David Howard | Secretary | 2013-12-20 | 2024-01-15 |
| COCKAYNE, David | Director | 2013-12-20 | 2021-02-12 |
| MARSH, David Howard | Director | 2015-03-02 | 2024-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip John Taylor | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mr Gary Douglas | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-24 MA Memorandum articles
- 2025-01-06 RESOLUTIONS Resolution
- 2025-01-06 RR02 Reregistration public to private company
- 2025-01-06 CERT10 Certificate re registration public limited company to private
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | MA | incorporation | Memorandum articles | |
| 2025-01-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-06 | MAR | incorporation | Re registration memorandum articles | |
| 2025-01-06 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-01-06 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | CH01 | officers | Change person director company with change date | |
| 2024-12-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.