ALDER OAK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£81M
highest in 3 filed years
Net assets
£172M
highest in 3 filed years
Employees
6
Average over period
Profit before tax
£167M
Period ending 2025-06-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,960,543 | £217,349,045 | |
| Operating profit | — | — | — | — | £4,829,960 | £160,962,466 | |
| Profit before tax | — | — | — | — | £4,797,223 | £167,053,589 | |
| Net profit | — | — | — | — | £3,587,843 | £125,331,280 | |
| Cash | £7,122 | — | — | — | £2,593,104 | £80,999,405 | |
| Total assets less current liabilities | £10,436,479 | — | — | — | £47,127,661 | £172,483,440 | |
| Net assets | — | — | — | — | £47,127,661 | £172,458,941 | |
| Equity | £10,436,479 | — | — | — | £47,127,661 | £172,458,941 | |
| Average employees | 3 | — | — | — | 6 | 6 | |
| 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 53.9% | 74.1% | |
| Net margin | — | — | — | — | 40.0% | 57.7% | |
| Return on capital employed | — | — | — | — | 10.2% | 93.3% | |
| Current ratio | — | — | — | — | 7.16x | 168.71x | |
| Interest cover | — | — | — | — | 40.35x | 734.39x |
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 3 times since incorporation — the current trading name was adopted 2024-07-09
- ALDER OAK LIMITED 2024-07-09 → present
- BRAY FILM STUDIOS LIMITED 2021-01-05 → 2024-07-09
- WATER OAKLEY LIMITED 2015-02-02 → 2021-01-05
- NUTTY TOPICAL LIMITED 2015-01-30 → 2015-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ALDER OAK LIMITED · parent
- Cabretta Holdings Limited 100%
- Cabretta Bray Limited 100%
Significant events
- “During the period, the Bray site, which was held as property stock, was sold. The disposal strengthened the company's cash position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILCULLEN, Eugene Terence | Secretary | 2015-01-30 | — | — |
| BURKE, Bridget Philomena | Director | 2015-01-30 | Oct 1947 | Irish |
| BURKE, Francis Joseph | Director | 2015-01-30 | Aug 1948 | British |
| BURKE, Peter Edward | Director | 2021-02-01 | May 1979 | British |
| KILCULLEN, Eugene Terence | Director | 2015-01-30 | Mar 1950 | Irish |
| SARGENT, Elaine Maria | Director | 2021-02-01 | Nov 1983 | British |
| TEARE, Linda Philomena | Director | 2021-02-01 | Nov 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francis Joseph Burke | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-30 | Active |
| Mrs Bridget Philomena Burke | Individual | Shares 25–50%, Voting 25–50% | 2020-11-30 | Active |
| Mr Peter John Coward | Individual | Voting 25–50% | 2020-11-30 | Active |
| Treeoak Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-11-30 |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-21 MA Memorandum articles
- 2024-10-21 RESOLUTIONS Resolution
- 2024-07-09 CERTNM Certificate change of name company PDF
- 2024-04-18 RESOLUTIONS Resolution
- 2024-04-18 RESOLUTIONS Resolution
- 2024-04-18 RESOLUTIONS Resolution
- 2024-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-21 | MA | incorporation | Memorandum articles | |
| 2024-10-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-18 | SH08 | capital | Capital name of class of shares | |
| 2024-10-17 | SH08 | capital | Capital name of class of shares | |
| 2024-10-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-18 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- 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.