OAKENASH GROUP LIMITED
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Cash
£4.4K
+76.8% vs 2023
Net assets
£6.3M
+13.6% vs 2023
Employees
77
+4.1% vs 2023
Profit before tax
£524K
-2.1% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,073,334 | £11,551,590 | -4.3% | |
| Operating profit | £842,826 | £790,403 | -6.2% | |
| Profit before tax | £534,988 | £523,938 | -2.1% | |
| Net profit | £377,388 | £790,848 | +109.6% | |
| Cash | £2,473 | £4,372 | +76.8% | |
| Total assets less current liabilities | £6,297,529 | £6,896,938 | +9.5% | |
| Net assets | £5,571,477 | £6,328,562 | +13.6% | |
| Equity | £5,571,477 | £6,328,562 | +13.6% | |
| Average employees | 74 | 77 | +4.1% | |
| Wages | £2,732,480 | £3,086,269 | +12.9% | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.0% | 6.8% | |
| Net margin | 3.1% | 6.8% | |
| Return on capital employed | 13.4% | 11.5% | |
| Current ratio | 2.02x | 2.07x | |
| Interest cover | 2.74x | 2.97x |
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
- OAKENASH GROUP LIMITED 1997-02-05 → present
- QUILLCO 1 LIMITED 1996-11-19 → 1997-02-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- William Duncan + Co (Audit) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the resources currently available are adequate for this period. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- OAKENASH GROUP LIMITED · parent
- PCT Group Sales Limited 99.99%
Significant events
- “Turnover decreased 4.3% in the year to £11,551,590. Gross profit increased 5.1% to 44.79%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGNEW, Paul Raymond Barratt | Director | 1997-01-20 | Jun 1947 | British |
| LEMOND, Brian Hugh | Director | 1997-01-20 | Oct 1953 | British |
| WILSON, William Stuart | Director | 1997-01-20 | Feb 1943 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAINGER, Laurence Douglas | Secretary | 1997-01-20 | 2017-02-06 |
| QUILL SERVE LIMITED | Corporate Secretary | 1996-11-19 | 1997-01-20 |
| GRAINGER, Laurence Douglas | Director | 1997-01-20 | 2017-02-06 |
| QUILL FORM LIMITED | Corporate Director | 1996-11-19 | 1997-01-20 |
| QUILL SERVE LIMITED | Corporate Director | 1996-11-19 | 1997-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Raymond Barratt Agnew | Individual | Significant influence | 2016-04-06 | Active |
| Mr William Stuart Wilson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type group | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-22 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-11-30 | SH01 | capital | Capital allotment shares | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-03 | AA | accounts | Accounts with accounts type group | |
| 2020-11-20 | 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.