OKTRA LIMITED
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Cash
£13m
+10.2% vs 2025
Net assets
£5.1m
+17.4% highest in 5 filed years
Employees
195
0% vs 2025
Profit before tax
£12m
+36.8% highest in 6 filed years
Watch the reel
Our short-form breakdown of OKTRA LIMITED's latest filing
Inside the latest accounts for UK office fit-out specialist Oktra. Growing the top line 19% without adding a single extra head. 🏢📉
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-05-31
| Metric | Trend | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £84,799,670 | £95,336,813 | £120,800,000 | £113,593,638 | £112,497,216 | £133,793,162 | +18.9% | |
| Operating profit | £3,339,602 | £4,742,023 | — | £8,262,967 | £8,443,342 | £11,666,266 | +38.2% | |
| Profit before tax | £3,335,147 | £4,745,144 | £11,300,000 | £8,689,032 | £8,787,960 | £12,022,299 | +36.8% | |
| Net profit | £2,656,418 | £3,831,457 | — | £7,033,751 | £6,691,500 | £9,962,977 | +48.9% | |
| Cash | £10,230,013 | £15,818,713 | — | £13,612,853 | £11,582,290 | £12,761,362 | +10.2% | |
| Total assets less current liabilities | £9,250,486 | £4,059,042 | — | £5,251,534 | £8,135,201 | £7,573,328 | -6.9% | |
| Net assets | £1,791,946 | £2,480,009 | — | £3,064,856 | £4,372,124 | £5,130,809 | +17.4% | |
| Equity | £1,791,946 | £2,480,009 | — | £3,064,856 | £4,372,124 | £5,130,809 | +17.4% | |
| Average employees | 122 | 145 | — | 181 | 195 | 195 | 0% | |
| Wages | £11,064,615 | £14,420,607 | — | £19,998,429 | £21,578,098 | £24,170,941 | +12% | |
| Directors' remuneration | £1,889,644 | £3,276,268 | — | £3,599,295 | £3,710,670 | £4,061,251 | +9.4% | |
| Directors' pension contributions | — | — | — | £60,655 | £84,947 | — | — | |
| Highest paid director | — | — | — | £891,759 | £1,155,242 | £1,076,312 | -6.8% |
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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.9% | 5.0% | — | 7.3% | 7.5% | 8.7% | |
| Net margin | 3.1% | 4.0% | — | 6.2% | 5.9% | 7.4% | |
| Return on capital employed | 36.1% | 116.8% | — | 157.3% | 103.8% | 154.0% | |
| Gearing (liabilities / total assets) | 92.8% | 91.8% | — | 90.8% | 88.3% | 87.3% | |
| Current ratio | — | — | — | 1.16x | 1.23x | 1.17x |
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 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”
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 | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.