Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Oakleaf Software Limited
- Incorporated
- 27 January 1992 (34 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Morgan Ray Caraway
- Owned by
- E Project Tools
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 8 Alpha Business ParkTravellers CloseWelham GreenAL9 7NT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Caraway, Morgan Ray
Director · Appointed 3 August 2020
American
Born August 1958 (68)
Officer history (7 former)
3 August 2020
Resigned Cunningham, Philip John Francis as Director
3 August 2020
Appointed Caraway, Morgan Ray as Director
1 June 2019
Resigned Dodwal, Parminder as Director
1 June 2019
Resigned Dodwal, Parminder as Secretary
27 September 2002
Appointed Cunningham, Philip John Francis as Director
6 April 2000
Resigned Cunningham, Philip John Francis as Director
6 April 2000
Appointed Dodwal, Parminder as Director
27 January 1992
27 January 1992
27 January 1992
27 January 1992
27 January 1992
Appointed Cunningham, Philip John Francis as Director
27 January 1992
27 January 1992
Appointed Dodwal, Parminder as Secretary
27 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
E Project Tools
Legal person · Notified 31 July 2020
Owns 75–100% of shares
S Corporation
Former controllers (2)
31 July 2020
Ceased Philip John Francis Cunningham — Owns 75–100% of shares
31 May 2019
Ceased Parminder Dodwal — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,034,330
- Cash
- £824,441
- Employees
- 2
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,593 | £5,900 | |||
| Current Assets | £4,535,512 | £3,921,155 | £3,230,894 | £2,443,306 | £1,742,370 |
| Debtors | £3,711,071 | £3,104,210 | £2,623,859 | £2,075,912 | £1,373,783 |
| Cash | £824,441 | £816,945 | £607,035 | £367,394 | £368,587 |
| Creditors (< 1 year) | £501,182 | £501,694 | £506,951 | £476,906 | £510,297 |
| Net Current Assets | £4,034,330 | £3,419,461 | £2,723,943 | £1,966,400 | £1,232,073 |
| Net Assets | £4,034,330 | £3,419,461 | £2,723,943 | £1,969,993 | £1,237,973 |
| Shareholder Funds | £4,034,330 | £3,419,461 | £2,723,943 | £1,969,993 | £1,237,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 13 June 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 19 January 2024 | Confirmation statement with no updates | 16 January 2024 |
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