Get an alert when OAK GRANGE 2015 LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£1.1k

-10.4% vs 2024

Net assets

£31m

+267.6% vs 2024

Employees

Average over period

Profit before tax

£23m

+1,616.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £1,000£616,545 +61,554.5%
Operating profit -£3,067£22,252,324 +725,640.4%
Profit before tax £1,365,292£23,440,836 +1,616.9%
Net profit £1,372,459£22,753,425 +1,557.9%
Cash £1,258£1,127 -10.4%
Total assets less current liabilities £8,504,333£34,460,599 +305.2%
Net assets £8,504,333£31,257,758 +267.6%
Equity £8,504,333£31,257,758 +267.6%
Average employees
Wages
Directors' remuneration £2,000

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 2024-12-312025-12-31
Return on capital employed -0.0%64.6%
Gearing (liabilities / total assets) 52.2%10.2%
Current ratio 1.91x0.60x
Interest cover -0.01x59.24x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. OAK GRANGE 2015 LIMITED 2015-07-07 → present
  2. HELIUM MIRACLE 165 LIMITED 2015-05-21 → 2015-07-07

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecast, the Directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2025-10-23
HAYAT, Khalid Ahmed Director 2025-10-23 Apr 1994 British
MANRIQUE CHARRO, Jorge Director 2025-10-23 Dec 1986 Spanish
PIERPOINT, Misha Jane Director 2025-10-23 Sep 1985 British
Show 11 resigned officers
Name Role Appointed Resigned
O'REILLY, Michael Patrick Secretary 2017-04-03 2025-10-23
PORTAL, Ian John Secretary 2015-07-07 2016-10-05
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2015-05-21 2015-07-07
CALVELEY, Pete Director 2015-07-07 2025-10-23
GODINEZ, Ruben Director 2025-10-16 2025-10-23
HARRIS, Michael Paul Director 2015-05-21 2015-07-07
HAZLEWOOD, Mark Antony Director 2015-07-07 2025-10-23
LEHRFIELD, Yechiel Aryeh Director 2025-10-16 2025-10-23
O'REILLY, Michael Patrick Director 2017-04-03 2025-10-23
PORTAL, Ian John Director 2015-07-07 2016-10-05
THORNE, Muriel Shona Director 2015-05-21 2015-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welltower Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-30 Active
Barchester Finco 2017 Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-23 Ceased 2025-10-30

Filing timeline

Last 20 of 73 total filings

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

  • 2026-03-12 RESOLUTIONS Resolution
  • 2026-03-12 MA Memorandum articles
Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full
2026-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-22 CH01 officers Change person director company with change date PDF
2026-03-12 RESOLUTIONS resolution Resolution
2026-03-12 MA incorporation Memorandum articles
2025-11-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-14 TM02 officers Termination secretary company with name termination date PDF
2025-11-14 AD01 address Change registered office address company with date old address new address PDF
2025-11-14 CH01 officers Change person director company with change date PDF
2025-11-11 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page