OAKLEAF SOFTWARE LIMITED

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

Current ratio (2016)Current ratio

8,69×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+20,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02681394

Founded27/01/1992

PurposeInformation technology consultancy activities

AddressUnit 8 Alpha Business Park, Travellers Close, Welham Green, Hertfordshire, AL9 7NT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/01/1992

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

27/01/1992

Company incorporated

Incorporation date: 1992-01-27

Metric	2015	2016	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2.567.330	£3.088.443	—	—	—	—	—	—
Total assets	£2.567.332	£3.088.445	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Net Assets Liabilities	—	—	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Equity	—	—	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Current Assets	£2.947.796	£3.479.221	—	£980.778	£1.742.370	£2.443.306	£3.230.894	£3.921.155
Net Current Assets Liabilities	£2.543.536	£3.078.785	—	£421.113	£1.232.073	£1.966.400	£2.723.943	£3.419.461
Total Assets Less Current Liabilities	£2.567.332	£3.088.445	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Cash Bank On Hand	—	—	—	£950.645	£368.587	£367.394	£607.035	£816.945
Debtors	£53.530	£37.968	—	£30.133	£1.373.783	£2.075.912	£2.623.859	£3.104.210
Creditors	—	—	—	£559.665	£510.297	£476.906	£506.951	£501.694
Other Creditors	—	—	—	—	—	£294.038	—	—
Number Shares Allotted	—	100	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£51.060	£54.331	£57.924	£57.924	£57.924
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£2.075.912	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2.894.266	£3.441.253	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£171.951	—	—
Creditors Due Within One Year	£404.260	£400.436	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0
Fixed Assets	£23.796	£9660	—	£0	£5900	£3593	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2950	£3271	£3593	—	—
Net Assets Liabilities Including Pension Asset Liability	£2.567.332	£3.088.445	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10.917	—	—
Profit Loss Account Reserve	£2.567.330	£3.088.443	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£5900	£3593	—	—
Property Plant Equipment Gross Cost	—	—	—	£56.960	£57.924	£57.924	£57.924	£57.924
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£2.567.332	£3.088.445	—	—	—	—	—	—
Tangible Fixed Assets	£23.796	£9660	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£773	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98.613	£99.386	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£74.817	£89.726	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14.909	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8850	£964	—	—	—

Metric

2015

2016

2020

2021

2022

2023

2024

2025

Profit / (loss)

£2.567.330

£3.088.443

—

Total assets

£2.567.332

£3.088.445

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Net Assets Liabilities

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Equity

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Current Assets

£2.947.796

£3.479.221

—

£980.778

£1.742.370

£2.443.306

£3.230.894

£3.921.155

Net Current Assets Liabilities

£2.543.536

£3.078.785

—

£421.113

£1.232.073

£1.966.400

£2.723.943

£3.419.461

Total Assets Less Current Liabilities

£2.567.332

£3.088.445

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Cash Bank On Hand

—

£950.645

£368.587

£367.394

£607.035

£816.945

Debtors

£53.530

£37.968

—

£30.133

£1.373.783

£2.075.912

£2.623.859

£3.104.210

Creditors

—

£559.665

£510.297

£476.906

£506.951

£501.694

Other Creditors

—

£294.038

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£51.060

£54.331

£57.924

Amounts Owed By Group Undertakings Participating Interests

—

£2.075.912

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2.894.266

£3.441.253

—

Corporation Tax Payable

—

£171.951

—

Creditors Due Within One Year

£404.260

£400.436

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£23.796

£9660

—

£0

£5900

£3593

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2950

£3271

£3593

—

Net Assets Liabilities Including Pension Asset Liability

£2.567.332

£3.088.445

—

Other Taxation Social Security Payable

—

£10.917

—

Profit Loss Account Reserve

£2.567.330

£3.088.443

—

Property Plant Equipment

—

£0

£5900

£3593

—

Property Plant Equipment Gross Cost

—

£56.960

£57.924

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2.567.332

£3.088.445

—

Tangible Fixed Assets

£23.796

£9660

—

Tangible Fixed Assets Additions

—

£773

—

Tangible Fixed Assets Cost Or Valuation

£98.613

£99.386

—

Tangible Fixed Assets Depreciation

£74.817

£89.726

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14.909

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8850

£964

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OAKLEAF SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed E Project Tools (person)

Resigned Philip John Francis Cunningham (person)

Appointed Parminder Dodwal (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OAKLEAF SOFTWARE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure