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Cash

£736k

Latest balance sheet

Net assets

£2.6m

Equity attributable

Employees

25

Average over period

Profit before tax

-£1m

Period ending 2023-12-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £2,219,000
Operating profit -£1,123,000
Profit before tax -£1,000,000
Net profit -£1,014,000
Cash £736,000
Total assets less current liabilities £2,610,000
Net assets £2,598,000
Equity £2,598,000
Average employees 25
Wages £2,086,000
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 2023-12-31
Operating margin -50.6%
Net margin -45.7%
Return on capital employed -43.0%
Gearing (liabilities / total assets) 36.5%
Current ratio 2.69x
Interest cover -93.58x

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

  1. OAKLAND INNOVATION LTD 2009-12-29 → present
  2. OAKLAND INNOVATION AND INFORMATION SERVICES LTD 2000-10-19 → 2009-12-29
  3. OAKLAND CONSULTANCY AND PUBLISHING SERVICES LIMITED 1989-05-30 → 2000-10-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In addition, the Company has received a letter of support from Science Group plc which evidences the intent of the parent to continue to provide financial support. After reviewing the current liquidity position and the cash flow forecasts modelled under both the base case and stressed downside, the Directors consider that the Group has sufficient liquidity to continue in operational existence for a period of at least 18 months from 1 January 2026. The Company has also received a letter of support from Science Group plc which evidences the intent of the parent to continue to provide financial support.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
COLE, Sarah Elizabeth Secretary 2015-02-18
BRETT, Jonathan Director 2021-07-23 Aug 1979 British
COLE, Sarah Elizabeth Director 2015-02-18 Jul 1979 British
Show 9 resigned officers
Name Role Appointed Resigned
HORNE, Julie Ann Secretary 2006-03-03
POND, Patricia Ann Secretary 2006-03-03 2013-12-05
ARCHER, Rebecca Anne Director 2015-02-18 2021-04-09
BROWN, Jennifer Susan Director 2006-02-23 2015-02-18
BUTTIMER, Eileen Teresa, Dr Director 2012-01-01 2015-02-18
HORNE, Julie Ann Director 2006-02-23
VOHRA, Sameet Director 2021-01-11 2021-07-30
ZEITLYN, Jeremy Director 2006-02-23 2015-02-18
ZEITLYN, Michael Graeme Director 2017-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Science Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-27 RESOLUTIONS Resolution
  • 2025-01-27 MA Memorandum articles
  • 2022-01-26 RESOLUTIONS Resolution
  • 2022-01-26 RESOLUTIONS Resolution
Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full
2026-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-01-27 RESOLUTIONS resolution Resolution
2025-01-27 MA incorporation Memorandum articles
2024-06-25 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 AA accounts Accounts with accounts type full
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-26 RESOLUTIONS resolution Resolution
2022-01-26 RESOLUTIONS resolution Resolution
2021-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page