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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OAKLEAF FARM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07064519
Founded03/11/2009
PurposeLandscape service activities
AddressOakleaf Farm, Warrendene Road, High Wycombe, Buckinghamshire, HP14 4LY
Confirmation StatementNext due: 17/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/11/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

17/12/2025

Annual accounts filed

Full accounts made up to 31 December 2024

View file in Documents

06/04/2025

Appointed Pauline Louise Stiles (person)

Appointed as Director

03/11/2009

Appointed Michael Bryant (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Oakleaf Farm Trustees Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 03/04/2025

87.5%
Oakleaf Farm Trustees Ltd

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Appointed: 03/04/2025

87.5%
Oakleaf Farm Trustees Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 03/04/2025

87.5%
Michael Bryant

75–100% voting rights · 75–100% shares

Appointed: 03/11/2016 · Resigned: 03/04/2025

—

Officers & directors

Pauline Louise Stiles

Director

Appointed: 06/04/2025

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (4 changes)

03/04/2025

Appointed Oakleaf Farm Trustees Ltd (person)

Person with significant control

03/04/2025

Appointed Oakleaf Farm Trustees Ltd (company)

owns or controls

03/11/2016

Appointed Michael Bryant (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Oakleaf Farm

Warrendene Road

High Wycombe

Buckinghamshire

HP14 4LY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: £0

Key figures

Turnover

2022£0
2023£1238

Profit / (loss)

2022£772.967
2023£229.639

Gross profit

2022£6.124.177
2023£4.760.414

Operating profit

2022£3.304.415
2023£1.516.886

Other income

2022£199
2023£1191

Total assets

2022—
2023£6.011.802

Net Assets Liabilities

2022—
2023£5.212.425

Equity

2022—
2023£6.011.802

Current Assets

2022—
2023£7.562.313

Net Current Assets Liabilities

2022—
2023£4.252.226

Total Assets Less Current Liabilities

2022—
2023£5.420.264

Cash Bank On Hand

2022—
2023£3.305.517

Debtors

2022—
2023£1.124.403

Other Debtors

2022—
2023£45.106

Creditors

2022—
2023£3.310.087

Trade Creditors Trade Payables

2022—
2023£1.813.379

Other Creditors

2022—
2023£5037

Average Number Employees During Period

202236
202335

Admin expenses

2022£2.819.762
2023£3.243.528

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£794.908

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1.960.864

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£480.107

Amortisation Expense Intangible Assets

2022£19.627
2023£80.393

Amortisation Impairment Expense Intangible Assets

2022£19.627
2023£80.393

Audit Fees Expenses

2022£22.000
2023£28.500

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2022—
2023£179.824

Cash Cash Equivalents Cash Flow Value

2022—
2023£3.305.517

Company Contributions To Defined Benefit Plans Directors

2022£30.969
2023£40.978

Corporation Tax Payable

2022—
2023£565.187

Cost Sales

2022£9.242.926
2023£10.251.934

Current Tax For Period

2022—
2023£565.187

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022£207.839
2023£0

Depreciation Expense Property Plant Equipment

2022£225.618
2023£242.508

Depreciation Impairment Expense Property Plant Equipment

2022£265.092
2023£274.876

Director Remuneration

2022£26.250
2023£26.250

Director Remuneration Benefits Including Payments To Third Parties

2022£57.219
2023£67.228

Dividends Paid

2022—
2023£489.061

Dividends Paid Classified As Financing Activities

2022£-595.418
2023£-489.061

Dividends Paid On Shares Final

2022£595.418
2023£489.061

Finance Lease Liabilities Present Value Total

2022—
2023£38.532

Finance Lease Payments Owing Minimum Gross

2022—
2023£38.532

Finished Goods Goods For Resale

2022—
2023£3.132.393

Fixed Assets

2022—
2023£1.168.038

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£207.839

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2022£-298.287
2023£350.935

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2022£352.796
2023£-33.326

Gain Loss In Cash Flows From Change In Inventories

2022£2.489.598
2023£-203.875

Gain Loss On Disposals Property Plant Equipment

2022£-1842
2023£6512

Gross Profit Loss

2022£6.124.177
2023£4.760.414

Income Taxes Paid Refund Classified As Operating Activities

2022£-234.513
2023£-564.185

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022£-59
2023£0

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£80.393

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£274.876

Intangible Assets

2022—
2023£89.414

Intangible Assets Gross Cost

2022—
2023£803.929

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2022£9340
2023£0

Interest Income On Bank Deposits

2022£173
2023£1191

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2022£173
2023£1191

Interest Payable Similar Charges Finance Costs

2022£9340
2023£0

Interest Received Classified As Investing Activities

2022£-199
2023£-1191

Net Cash Flows From Used In Operating Activities

2022£-803.016
2023£-1.187.724

Net Cash Generated From Operations

2022£-1.046.869
2023£-1.751.909

Net Finance Income Costs

2022£199
2023£1191

Net Interest Paid Received Classified As Operating Activities

2022£-9340
2023£0

Operating Profit Loss

2022£3.304.415
2023£1.516.886

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£40.232

Other Disposals Property Plant Equipment

2022—
2023£45.999

Other Interest Income

2022£26
2023£0

Other Interest Receivable Similar Income Finance Income

2022£199
2023£1191

Other Taxation Social Security Payable

2022—
2023£348.202

Payments Finance Lease Liabilities Classified As Financing Activities

2022£-57.488
2023£-33.462

Payments Received On Account

2022—
2023£539.750

Pension Other Post-employment Benefit Costs Other Pension Costs

2022£75.195
2023£150.060

Proceeds From Sales Property Plant Equipment

2022£0
2023£-12.279

Profit Loss On Ordinary Activities Before Tax

2022£3.295.274
2023£1.518.077

Property Plant Equipment

2022—
2023£1.078.624

Property Plant Equipment Gross Cost

2022—
2023£3.238.952

Purchase Property Plant Equipment

2022£-471.780
2023£-480.107

Social Security Costs

2022£129.104
2023£152.484

Staff Costs Employee Benefits Expense

2022£1.562.719
2023£1.701.421

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023£207.839

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022£0
2023£1238

Tax Expense Credit Applicable Tax Rate

2022—
2023£626.102

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022£-61.226
2023£-57.887

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022£311
2023£329

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£772.967
2023£229.639

Total Current Tax Expense Credit

2022£565.128
2023£229.639

Total Inventories

2022—
2023£3.132.393

Total Operating Lease Payments

2022£30.000
2023£30.000

Trade Debtors Trade Receivables

2022—
2023£1.079.297

Turnover Revenue

2022£15.367.103
2023£15.012.348

Wages Salaries

2022£1.358.420
2023£1.398.877
Metric20222023
Turnover£0£1238
Profit / (loss)£772.967£229.639
Gross profit£6.124.177£4.760.414
Operating profit£3.304.415£1.516.886
Other income£199£1191
Total assets—£6.011.802
Net Assets Liabilities—£5.212.425
Equity—£6.011.802
Current Assets—£7.562.313
Net Current Assets Liabilities—£4.252.226
Total Assets Less Current Liabilities—£5.420.264
Cash Bank On Hand—£3.305.517
Debtors—£1.124.403
Other Debtors—£45.106
Creditors—£3.310.087
Trade Creditors Trade Payables—£1.813.379
Other Creditors—£5037
Average Number Employees During Period3635
Admin expenses£2.819.762£3.243.528
Accumulated Amortisation Impairment Intangible Assets—£794.908
Accumulated Depreciation Impairment Property Plant Equipment—£1.960.864
Additions Other Than Through Business Combinations Property Plant Equipment—£480.107
Amortisation Expense Intangible Assets£19.627£80.393
Amortisation Impairment Expense Intangible Assets£19.627£80.393
Audit Fees Expenses£22.000£28.500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£179.824
Cash Cash Equivalents Cash Flow Value—£3.305.517
Company Contributions To Defined Benefit Plans Directors£30.969£40.978
Corporation Tax Payable—£565.187
Cost Sales£9.242.926£10.251.934
Current Tax For Period—£565.187
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£207.839£0
Depreciation Expense Property Plant Equipment£225.618£242.508
Depreciation Impairment Expense Property Plant Equipment£265.092£274.876
Director Remuneration£26.250£26.250
Director Remuneration Benefits Including Payments To Third Parties£57.219£67.228
Dividends Paid—£489.061
Dividends Paid Classified As Financing Activities£-595.418£-489.061
Dividends Paid On Shares Final£595.418£489.061
Finance Lease Liabilities Present Value Total—£38.532
Finance Lease Payments Owing Minimum Gross—£38.532
Finished Goods Goods For Resale—£3.132.393
Fixed Assets—£1.168.038
Further Item Tax Increase Decrease Component Adjusting Items—£207.839
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-298.287£350.935
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£352.796£-33.326
Gain Loss In Cash Flows From Change In Inventories£2.489.598£-203.875
Gain Loss On Disposals Property Plant Equipment£-1842£6512
Gross Profit Loss£6.124.177£4.760.414
Income Taxes Paid Refund Classified As Operating Activities£-234.513£-564.185
Increase Decrease In Current Tax From Adjustment For Prior Periods£-59£0
Increase From Amortisation Charge For Year Intangible Assets—£80.393
Increase From Depreciation Charge For Year Property Plant Equipment—£274.876
Intangible Assets—£89.414
Intangible Assets Gross Cost—£803.929
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£9340£0
Interest Income On Bank Deposits£173£1191
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss£173£1191
Interest Payable Similar Charges Finance Costs£9340£0
Interest Received Classified As Investing Activities£-199£-1191
Net Cash Flows From Used In Operating Activities£-803.016£-1.187.724
Net Cash Generated From Operations£-1.046.869£-1.751.909
Net Finance Income Costs£199£1191
Net Interest Paid Received Classified As Operating Activities£-9340£0
Operating Profit Loss£3.304.415£1.516.886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£40.232
Other Disposals Property Plant Equipment—£45.999
Other Interest Income£26£0
Other Interest Receivable Similar Income Finance Income£199£1191
Other Taxation Social Security Payable—£348.202
Payments Finance Lease Liabilities Classified As Financing Activities£-57.488£-33.462
Payments Received On Account—£539.750
Pension Other Post-employment Benefit Costs Other Pension Costs£75.195£150.060
Proceeds From Sales Property Plant Equipment£0£-12.279
Profit Loss On Ordinary Activities Before Tax£3.295.274£1.518.077
Property Plant Equipment—£1.078.624
Property Plant Equipment Gross Cost—£3.238.952
Purchase Property Plant Equipment£-471.780£-480.107
Social Security Costs£129.104£152.484
Staff Costs Employee Benefits Expense£1.562.719£1.701.421
Taxation Including Deferred Taxation Balance Sheet Subtotal—£207.839
Tax Decrease Increase From Effect Revenue Exempt From Taxation£0£1238
Tax Expense Credit Applicable Tax Rate—£626.102
Tax Increase Decrease From Effect Capital Allowances Depreciation£-61.226£-57.887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£311£329
Tax Tax Credit On Profit Or Loss On Ordinary Activities£772.967£229.639
Total Current Tax Expense Credit£565.128£229.639
Total Inventories—£3.132.393
Total Operating Lease Payments£30.000£30.000
Trade Debtors Trade Receivables—£1.079.297
Turnover Revenue£15.367.103£15.012.348
Wages Salaries£1.358.420£1.398.877

Documenti

Change of details for person with significant control

10/04/2026

View

Notice of relevant legal entity with significant control

10/04/2026

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Full accounts made up to 31 December 2024

17/12/2025

View

Confirmation statement

05/11/2025

View

Appointment of director

19/05/2025

View

Appointment of director

19/05/2025

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23/04/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Net margin (2023)Net margin
18.549,2%
Operating margin (2023)Operating margin
122.527,1%
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-70,3%
Gross margin (2023)Gross margin
384.524,6%
Return on assets (net) (2023)Return on assets (net)
3,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
18.549,2%
Gross margin (2023)
384.524,6%
Operating margin (2023)
122.527,1%
Administrative expenses % of revenue (2023)
261.997,4%

Growth

YoY profit / (loss) (2022 vs 2023)
-70,3%
  1. –
  2. –
  3. –OAKLEAF FARM LTD
CAGR profit / (loss) (2022–2023)
-70,3%

Efficiency & returns

Profit / (loss) per employee (2022)
21.471 £
Return on assets (net) (2023)
3,8%
Return on assets (operating) (2023)
25,2%
Revenue per employee (2023)
35 £
Profit / (loss) per employee (2023)
6561 £

Working capital & liquidity

Net current assets (2023)
4.252.226 £

Receivables & payables

Debtor days (2023)
331.508days
Creditor days (vs revenue) (2023)
534.639days

Capital structure

Equity ratio (2023)
100%

Quality & mix

Operating profit as % of gross profit (2022)
54%
Other income % of revenue (2023)
96,2%
Operating profit as % of gross profit (2023)
31,9%
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