OAK TREE SCHOOLS HOLDINGS LIMITEDActive
Key figures
OAK TREE SCHOOLS HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £64,000.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 35,345 | -798,396 | 1,413,366 | -91,829 | -13,693 |
| Cash at bank and in hand | 5,300 | 110,526 | 113,412 | 105,511 | 31,041 |
| Total assets | 16,363,747 | 15,288,709 | 13,680,645 | 16,841,715 | 17,822,862 |
| Total liabilities | 8,872,463 | 8,610,946 | 6,131,027 | 7,277,086 | 8,262,421 |
| Net assets / total equity | 7,412,028 | 6,609,632 | 7,486,998 | 8,892,111 | 9,469,193 |
| Average number of employees | 3 | 29 | 29 | 42 | 3 |
| Dividends paid | — | 4,000 | 536,000 | 64,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The group's principal activity is that of the provision of education services.
As described in the company's latest filed accounts.
Summary: OAK TREE SCHOOLS HOLDINGS LIMITED
Company
OAK TREE SCHOOLS HOLDINGS LIMITED is a private limited company registered with Companies House under company number 03033574. It was incorporated on 15 Mar 1995. Its status is active. The registered office is in Loughton (IG10). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files group accounts. Loss for the year was £13,693. Net assets were £9,469,193, up 6.5% on the previous year. Cash at bank and in hand was £31,041. Total assets were £17,822,862 and total liabilities £8,262,421. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
3 persons with significant control are registered. 14 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Nov 2026. The next confirmation statement is due by 29 Mar 2027.