OKTRA SOUTH LIMITED
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Cash
£5m
+72.9% vs 2025
Net assets
£1.6m
+145.3% vs 2025
Employees
30
+7.1% vs 2025
Profit before tax
£3m
+291.1% vs 2025
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-05-31
| Metric | Trend | 2021-05-31 | 2022-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £37,449,516 | £20,855,102 | £37,335,374 | +79% | |
| Operating profit | — | — | £3,859,557 | £678,433 | £2,941,296 | +333.5% | |
| Profit before tax | — | — | £4,042,781 | £770,160 | £3,011,895 | +291.1% | |
| Net profit | — | — | £3,019,781 | £601,192 | £2,251,843 | +274.6% | |
| Cash | £2,921,176 | £2,924,817 | £5,897,816 | £2,915,099 | £5,039,750 | +72.9% | |
| Total assets less current liabilities | £1,848,910 | £1,228,132 | £3,670,452 | £969,847 | £2,257,546 | +132.8% | |
| Net assets | £1,028,116 | £796,929 | £2,473,853 | £634,098 | £1,555,752 | +145.3% | |
| Equity | £1,028,116 | £796,929 | £2,473,853 | £634,098 | £1,555,752 | +145.3% | |
| Average employees | 20 | 33 | 34 | 28 | 30 | +7.1% | |
| Wages | — | — | £3,885,957 | £2,939,222 | £4,337,894 | +47.6% | |
| Directors' remuneration | — | — | £769,658 | £410,015 | £1,072,333 | +161.5% | |
| Directors' pension contributions | — | — | £15,558 | £13,103 | £31,082 | +137.2% | |
| Highest paid director | — | — | £460,335 | £204,560 | £494,974 | +142% |
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 | 2021-05-31 | 2022-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 10.3% | 3.3% | 7.9% | |
| Net margin | — | — | 8.1% | 2.9% | 6.0% | |
| Return on capital employed | — | — | 105.2% | 70.0% | 130.3% | |
| Gearing (liabilities / total assets) | 78.4% | 88.2% | 79.1% | 88.2% | 88.3% | |
| Current ratio | — | — | 1.45x | 1.12x | 1.17x | |
| Interest cover | — | — | — | 28.76x | — |
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
- OKTRA SOUTH LIMITED 2024-06-04 → present
- OKTRA REGIONS LIMITED 2021-06-02 → 2024-06-04
- OKTRA SOUTH LIMITED 2018-08-25 → 2021-06-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts show that it will be profitable over the next 12 months, the company has no external debt... adopt the going concern basis in preparing the company's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSKOWA-STACHOWICZ, Aleksandra | Director | 2020-06-01 | Nov 1978 | Polish |
| MURRAY, Michael | Director | 2019-02-13 | Mar 1985 | British |
| NOLAN, Brian | Director | 2023-06-01 | Oct 1983 | Irish |
| STEWART, Alexander Frederick Vansittart | Director | 2026-01-01 | Apr 1988 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREW, Geoffrey John | Director | 2018-08-25 | 2020-05-28 |
| BEVERIDGE, Steven | Director | 2018-08-25 | 2019-08-01 |
| SHANKS, Laurence Martyn | Director | 2020-09-16 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vensyn Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-25 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type small | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-10 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-02-02 | SH01 | capital | Capital allotment shares | |
| 2021-09-24 | AA | accounts | Accounts with accounts type small | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2020-10-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.