OLD TREE COURT LIMITED
Get an alert when OLD TREE COURT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£162K
-22% vs 2024
Net assets
-£1M
+9.4% vs 2024
Employees
2
0% vs 2024
Profit before tax
£129K
+153.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £181,257 | — | £407,178 | — | £472,496 | £558,297 | |
| Operating profit | — | — | — | — | £300,765 | £248,394 | |
| Profit before tax | — | — | — | — | -£239,563 | £129,013 | |
| Net profit | £20,748 | — | -£1,149,269 | — | -£239,563 | £129,013 | |
| Cash | £298,854 | — | £161,290 | — | £207,657 | £161,961 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £20,749 | — | -£1,128,520 | — | -£1,368,083 | -£1,239,070 | |
| Equity | £62,247 | £20,749 | -£3,385,560 | -£1,128,520 | -£4,104,249 | -£1,239,070 | |
| Average employees | 2 | — | 2 | — | 2 | 2 | |
| 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 2025-12-31 vs 2024-12-31
-
Turnover
+18.2%
£472,496 £558,297
highest in 4 filed years
-
Cash
-22%
£207,657 £161,961
-
Net assets
+9.4%
-£1,368,083 -£1,239,070
-
Employees
0%
2 2
-
Operating profit
-17.4%
£300,765 £248,394
-
Profit before tax
+153.9%
-£239,563 £129,013
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 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 63.7% | 44.5% | |
| Net margin | 11.4% | — | -282.3% | — | -50.7% | 23.1% | |
| Gearing (liabilities / total assets) | 99.7% | — | 116.1% | — | 119.6% | 117.0% | |
| Current ratio | — | — | — | — | 0.07x | 0.41x | |
| Interest cover | — | — | — | — | 0.54x | 0.47x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are hopeful that the financial performance of the Company will improve in future periods and the Company remains a going concern due to the funding provided by shareholders and by the bank loan which now have extended repayment terms.”
Significant events
- “The profit for the period includes a gain on revaluation of the investment property of £408,066.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNEA, Dan | Director | 2022-04-01 | Feb 1972 | Israeli |
| DAGAN, Geva | Director | 2022-04-01 | Jun 1985 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Geva Dagan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Ceased 2022-04-01 |
| Ms Atalia Shmelzer | Individual | Shares 25–50%, Voting 25–50% | 2022-04-01 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-08 | AD02 | address | Change sail address company with old address new address | |
| 2022-09-23 | AD03 | address | Move registers to sail company with new address | |
| 2022-09-23 | AD02 | address | Change sail address company with new address | |
| 2022-08-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.