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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£4K

-88% vs 2023

Net assets

-£95K

-32.4% vs 2023

Employees

2

-33.3% vs 2023

Profit before tax

-£23K

-299.4% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £104,930£125,996
Operating profit £47,775£15,684
Profit before tax £11,636-£23,201
Net profit £11,636-£23,201
Cash £33,436£4,018
Total assets less current liabilities £387,333£319,575
Net assets -£71,608-£94,809
Equity -£71,608-£94,809
Average employees 32
Wages
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 45.5%12.4%
Net margin 11.1%-18.4%
Return on capital employed 12.3%4.9%
Current ratio 0.71x0.65x
Interest cover 1.32x0.40x

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 — the current trading name was adopted 2025-01-06

  1. OAKAPPLE TWO LIMITED 2025-01-06 → present
  2. OAKAPPLE TWO PLC 2015-02-09 → 2025-01-06
  3. OAKAPPLE DRAGON PLC 2013-12-20 → 2015-02-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Champion Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net liabilities amounting to £94,809 (2023: £71,608). It is reliant on continued director/associated undertaking support, which is indicated to continue. Directors have considered future profitability and cash flow forecasts and believe the company has adequate resources to continue as a going concern.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
DOUGLAS, Gary Director 2013-12-20 May 1955 British
TAYLOR, Philip John Director 2013-12-20 Feb 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
MARSH, David Howard Secretary 2013-12-20 2024-01-15
COCKAYNE, David Director 2013-12-20 2021-02-12
MARSH, David Howard Director 2015-03-02 2024-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Philip John Taylor Individual Shares 50–75% 2016-04-06 Active
Mr Gary Douglas Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 47 total filings

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

  • 2025-01-24 MA Memorandum articles
  • 2025-01-06 CERT10 Certificate re registration public limited company to private
  • 2025-01-06 RR02 Reregistration public to private company
  • 2025-01-06 RESOLUTIONS Resolution
Date Type Category Description
2025-12-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-01-24 MA incorporation Memorandum articles
2025-01-06 CERT10 change-of-name Certificate re registration public limited company to private
2025-01-06 RR02 change-of-name Reregistration public to private company
2025-01-06 MAR incorporation Re registration memorandum articles
2025-01-06 RESOLUTIONS resolution Resolution
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 CH01 officers Change person director company with change date PDF
2024-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-01-18 TM02 officers Termination secretary company with name termination date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2024-01-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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