OAKLEAF FARM LTD
Get an alert when OAKLEAF FARM LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
Cash
£5M
highest in 4 filed years
Net assets
£7M
highest in 4 filed years
Employees
36
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,367,103 | £15,012,348 | £10,922,658 | £15,155,126 | |
| Operating profit | — | — | £3,304,415 | £1,516,886 | £240,357 | £1,691,623 | |
| Profit before tax | — | — | £3,295,274 | £1,518,077 | £274,066 | £1,890,973 | |
| Net profit | — | — | £2,522,307 | £1,288,438 | £141,691 | £1,404,781 | |
| Cash | — | — | £3,305,517 | £3,504,081 | £4,049,850 | £4,868,385 | |
| Total assets less current liabilities | — | — | £5,420,264 | £6,219,641 | £6,408,013 | £7,533,293 | |
| Net assets | — | — | £5,212,425 | £6,011,802 | £6,153,493 | £7,258,274 | |
| Equity | £3,327,191 | £3,285,536 | £5,212,425 | £6,011,802 | £6,153,493 | £7,258,274 | |
| Average employees | — | — | 36 | 35 | 37 | 36 | |
| Wages | — | — | £1,358,420 | £1,398,877 | £1,212,177 | £1,535,609 | |
| Directors' remuneration | — | — | £26,250 | £26,250 | £18,703 | £24,937 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 21.5% | 10.1% | 2.2% | 11.2% | |
| Net margin | — | — | 16.4% | 8.6% | 1.3% | 9.3% | |
| Return on capital employed | — | — | 61.0% | 24.4% | 3.8% | 22.5% | |
| Current ratio | — | — | — | — | 3.78x | 4.06x | |
| Interest cover | — | — | 353.79x | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management is confident that the company will continue as a going concern and remain profitable, supported by our long-term strategy of investment to help keep overall fixed costs to a minimum. We have maintained a lean, adaptable structure that allows us to maximise opportunities as they arise. With no debt and strong liquidity, the company is well-positioned for the future.”
Significant events
- “After many years of investing in the culture of the company, we will finally transition to an Employee Ownership Trust (EOT) in April 2025.”
- “We have secured our first new site in 12 years. This strategically positioned location will allow us to extend our delivery coverage, reaching key areas earmarked for large-scale housing and leisure developments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRYANT, Michael | Director | 2009-11-03 | Apr 1974 | English |
| GARDINER, George Terrence | Director | 2025-04-06 | Dec 1988 | British |
| POCOCK, Caleigh Jayne | Director | 2025-04-06 | Aug 1998 | British |
| SLINGERLAND, Robert Edward | Director | 2025-04-06 | Sep 1977 | British |
| STILES, Pauline Louise | Director | 2025-04-06 | Dec 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oakleaf Farm Trustees Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-03 | Active |
| Oakleaf Farm Trustees Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2025-04-03 | Active |
| Mr Michael Bryant | Individual | Voting 75–100% | 2016-11-03 | Ceased 2025-04-03 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-15 RESOLUTIONS Resolution
- 2025-04-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-15 | MA | incorporation | Memorandum articles | |
| 2025-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | CH01 | officers | Change person director company with change date | |
| 2024-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.