OAKMAN INNS (P & E) LIMITED
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Cash
£316K
+2,096.4% highest in 4 filed years
Net assets
-£24M
-86.6% lowest in 4 filed years
Employees
399
+1,008.3% highest in 4 filed years
Profit before tax
-£11M
-252% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
-
Confirmation statement overdue
Due 2026-03-22.
-
Accounts not prepared on a going-concern basis
The Directors have concluded the Company is no longer a going concern and therefore these financial statements have been prepared on this basis.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
4-year trend
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-06-30
| Metric | Trend | 2020-06-30 | 2022-07-03 | 2023-07-02 | 2024-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £832,043 | £1,411,567 | £1,392,895 | £18,905,387 | +1,257.3% | |
| Operating profit | -£725,669 | -£2,106,748 | -£1,907,814 | -£7,678,070 | -302.5% | |
| Profit before tax | -£3,302,371 | -£4,305,814 | -£3,120,342 | -£10,982,580 | -252% | |
| Net profit | -£3,302,371 | -£4,305,814 | -£3,120,342 | -£10,982,580 | -252% | |
| Cash | £9,176 | £13,722 | £14,398 | £316,235 | +2,096.4% | |
| Total assets less current liabilities | £14,745,732 | £18,798,640 | £16,560,834 | £5,339,038 | -67.8% | |
| Net assets | -£2,784,552 | -£9,561,894 | -£12,682,236 | -£23,664,816 | -86.6% | |
| Equity | -£2,784,552 | -£9,561,894 | -£12,682,236 | -£23,664,816 | -86.6% | |
| Average employees | 30 | 32 | 36 | 399 | +1,008.3% | |
| Wages | £475,872 | £523,108 | £515,285 | £5,898,377 | +1,044.7% | |
| 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. 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 | 2020-06-30 | 2022-07-03 | 2023-07-02 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating margin | -87.2% | -149.2% | -137.0% | -40.6% | |
| Net margin | — | — | — | -58.1% | |
| Return on capital employed | -4.9% | -11.2% | -11.5% | -143.8% | |
| Current ratio | — | — | 1.30x | 0.05x | |
| Interest cover | -0.45x | -1.06x | -0.93x | -2.79x |
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. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The Directors have concluded the Company is no longer a going concern and therefore these financial statements have been prepared on this basis.”
Group structure
- OAKMAN INNS (P & E) LIMITED · parent
- Downoak Limited 100%
- Hedderwick Limited 100%
Significant events
- “Throughout the year, the Directors undertook a major restructuring of intercompany loans within the Oakman Group.”
- “On 3 July 2023, Oakman Inns (P&E) Limited successfully transferred the trade and assets of its wholly owned subsidiaries, Downoak Ltd and Hedderwick Ltd, into the Company. It also transferred the trade and assets of its fellow group companies, Oakman Property Ltd and Oakman Bedfordshire Holdings Ltd. This "hive-up" of operations allowed Oakman Inns (P&E) Limited to consolidate valuable assets and streamline its operational structure.”
- “An £9m impairment charge on investments in subsidiaries has been recognised in the year due to the hive up of trade and assets from these companies during the period.”
- “On 19 May 2025, all the freehold pubs held within Oakman Inns (P&E) Limited were sold to The Restaurant Group (TRG) for £46 million. This sale facilitated the repayment of bank loans secured on the properties, amounting to £29 million, thereby significantly reducing the Company's debt burden.”
- “Following the cessation of these transitional services, Oakman Inns (P&E) Limited will cease trading, marking the end of its operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Dermot Francis | Director | 2019-12-04 | Sep 1962 | Irish |
| WILLIAMS, Tarquin Owen | Director | 2024-02-01 | Jun 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BORG-NEAL, Peter James | Director | 2019-04-08 | 2025-07-18 |
| EVANS, Joseph Oliver | Director | 2019-03-09 | 2019-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oakman Inns And Restaurants Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-09 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-07 RESOLUTIONS Resolution
- 2023-10-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-17 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2025-04-17 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | CH01 | officers | Change person director company with change date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-14 | CH01 | officers | Change person director company with change date | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-07 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.