PRIME OAK LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
Cash
£1M
-19.3% vs 2024
Net assets
£14M
+8% vs 2024
Employees
59
0% vs 2024
Profit before tax
£1M
+0.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £14,732,533 | £14,111,046 | |
| Operating profit | — | £1,378,248 | £1,368,972 | |
| Profit before tax | — | £1,414,454 | £1,421,197 | |
| Net profit | — | £978,276 | £1,116,778 | |
| Cash | — | £1,820,931 | £1,469,395 | |
| Total assets less current liabilities | — | £13,165,455 | £14,115,699 | |
| Net assets | — | £12,683,664 | £13,700,442 | |
| Equity | £3,536,413 | £12,683,664 | £13,700,442 | |
| Average employees | — | 59 | 59 | |
| Wages | — | £1,991,155 | £2,045,122 | |
| Directors' remuneration | — | £331,849 | £305,152 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-4.2%
£14,732,533 £14,111,046
-
Cash
-19.3%
£1,820,931 £1,469,395
-
Net assets
+8%
£12,683,664 £13,700,442
-
Employees
0%
59 59
-
Operating profit
-0.7%
£1,378,248 £1,368,972
-
Profit before tax
+0.5%
£1,414,454 £1,421,197
-
Wages
+2.7%
£1,991,155 £2,045,122
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 9.4% | 9.7% | |
| Net margin | — | 6.6% | 7.9% | |
| Return on capital employed | — | 10.5% | 9.7% | |
| Gearing (liabilities / total assets) | — | 33.8% | 28.2% | |
| Current ratio | — | 0.76x | 0.94x |
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
- PRIME OAK LTD 2014-07-09 → present
- PRIME OAK (WOODLAND) LTD 2004-01-05 → 2014-07-09
- PRIME OAK (BUILDINGS) LIMITED 1999-03-03 → 2004-01-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Onyx Audit Ltd
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“The Directors have prepared a cash flow forecast covering a period of 12 months from date of approval of these financial statements. The directors, with reference to these forecasts and the current cash position of the company, believe it is appropriate to prepare the financial statements on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOWE, Warren James Michael | Director | 2000-12-13 | May 1972 | English |
| WHITLOCK, Jack Andrew | Director | 2016-01-04 | Jul 1994 | British |
| WHITLOCK, Penny Louise | Director | 2014-06-30 | Apr 1992 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANDLEY, David Alan | Secretary | 2007-10-17 | 2025-01-27 |
| SCOTT, Stephen John | Nominee Secretary | 1999-03-03 | 1999-03-03 |
| WHITLOCK, Susan June | Secretary | 1999-03-03 | 2007-10-17 |
| APPLEBY, Stephen Martin | Director | 2002-01-16 | 2005-10-05 |
| SCOTT, Jacqueline | Nominee Director | 1999-03-03 | 1999-03-03 |
| WHITLOCK, Andrew Philip Christopher | Director | 1999-03-03 | 2013-03-19 |
| WHITLOCK, Susan June | Director | 2003-03-07 | 2009-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Philip Christopher Whitlock | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-08-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-14 | AA | accounts | Accounts with accounts type group | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type group | |
| 2022-04-05 | SH01 | capital | Capital allotment shares | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type group | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-25 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.