OKTRA LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£12M
-14.9% vs 2024
Net assets
£4M
+42.7% vs 2024
Employees
195
+7.7% vs 2024
Profit before tax
£9M
+1.1% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £120,800,000 | £113,593,638 | £112,497,216 | |
| Operating profit | — | — | — | — | — | £8,262,967 | £8,443,342 | |
| Profit before tax | — | — | — | — | £11,300,000 | £8,689,032 | £8,787,960 | |
| Net profit | — | — | — | — | — | £7,033,751 | £6,691,500 | |
| Cash | — | — | — | — | — | £13,612,853 | £11,582,290 | |
| Total assets less current liabilities | — | — | — | — | — | £5,251,534 | £8,135,201 | |
| Net assets | — | — | — | — | — | £3,064,856 | £4,372,124 | |
| Equity | — | — | — | — | — | £3,064,856 | £4,372,124 | |
| Average employees | — | — | — | — | — | 181 | 195 | |
| Wages | — | — | — | — | — | £19,998,429 | £21,578,098 | |
| Directors' remuneration | — | — | — | — | — | £3,538,640 | £3,570,723 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-1%
£113,593,638 £112,497,216
lowest in 3 filed years
-
Cash
-14.9%
£13,612,853 £11,582,290
-
Net assets
+42.7%
£3,064,856 £4,372,124
-
Employees
+7.7%
181 195
-
Operating profit
+2.2%
£8,262,967 £8,443,342
-
Profit before tax
+1.1%
£8,689,032 £8,787,960
-
Wages
+7.9%
£19,998,429 £21,578,098
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.3% | 7.5% | |
| Net margin | — | — | — | — | — | 6.2% | 5.9% | |
| Return on capital employed | — | — | — | — | — | 157.3% | 103.8% | |
| Current ratio | — | — | — | — | — | 1.16x | 1.23x | |
| Interest cover | — | — | — | — | — | — | 2496.55x |
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
- OKTRA LIMITED 2013-10-25 → present
- MARGOLIS OFFICE ENVIRONMENTS LIMITED 1995-11-24 → 2013-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company remains profitable. The directors are confident, following a review of the company's cash flow projections over the next twelve months that the company has sufficient resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the company's financial statements.”
Significant events
- “The company has contracted to sell currency of €150,000 for £125,324 between 12 June 2025 and 20 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGORY, Robert David | Director | 2020-12-01 | Nov 1964 | British |
| JUDGE, Wayne | Director | 2020-12-01 | Nov 1965 | British |
| LEEPER, Martin Andrew | Director | 2020-10-01 | Aug 1974 | British |
| MOSKOWA-STACHOWICZ, Aleksandra | Director | 2020-06-01 | Nov 1978 | Polish |
| SMITH, Craig Michael | Director | 2020-09-22 | Oct 1976 | British |
| WARREN, Mark | Director | 2015-08-25 | Oct 1968 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARGOLIS, Dean Ernest | Secretary | 1995-11-24 | 2014-11-06 |
| PALMER, Samantha | Secretary | 1995-11-24 | 1995-11-24 |
| ANDREW, Geoffrey John | Director | 2008-09-03 | 2020-05-28 |
| BEVERIDGE, Steven | Director | 2017-09-12 | 2019-08-01 |
| DALZELL, Peter | Director | 2018-06-04 | 2020-09-22 |
| DOIG, Alan Muir | Director | 2015-08-25 | 2016-12-06 |
| KINNERSLEY, Kristian Jason | Director | 2020-04-28 | 2022-10-14 |
| MARGOLIS, Dean Ernest | Director | 1995-11-24 | 2012-04-27 |
| MARGOLIS, Warren Andrew | Director | 1995-11-24 | 2012-07-31 |
| MURRAY, David Nicholas George | Director | 2016-12-06 | 2019-05-30 |
| O'LEARY, Peter Timothy | Director | 2016-12-06 | 2020-04-09 |
| PAYNE, Jacqueline Ann | Director | 2017-01-01 | 2017-04-03 |
| PRESTON, Graham John | Director | 2017-02-01 | 2018-05-31 |
| PRYKE, Nicholas John Speaight | Director | 2015-08-25 | 2020-04-30 |
| REEVES, Martin | Director | 2020-12-01 | 2022-09-01 |
| SMIT, Morne Nicollas | Director | 2015-08-25 | 2017-03-31 |
| VINCENT, David | Director | 1995-11-24 | 2007-06-11 |
| WAITE, Timothy | Director | 2020-12-01 | 2025-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vensyn Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.