Website & contact details
- Website
Oktra Limited
- Incorporated
- 24 November 1995 (30 years)
- Previously known as
- Margolis Office Environments Limited (until 25 October 2013)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 Bickenhall MansionsBickenhall StreetLondonW1U 6BP
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2020
British
Born November 1964
Director · Appointed 1 December 2020
British
Born November 1965
Director · Appointed 1 October 2020
British
Born August 1974 (52)
British
Born October 1976 (50)
Director · Appointed 1 June 2020
Polish
Born November 1978
British
Born October 1968 (58)
Officer history (18 former)
11 June 2025
Resigned Waite, Timothy as Director
14 October 2022
1 September 2022
1 December 2020
1 December 2020
1 December 2020
1 December 2020
Appointed Waite, Timothy as Director
1 October 2020
22 September 2020
22 September 2020
1 June 2020
28 May 2020
30 April 2020
28 April 2020
9 April 2020
Resigned O'Leary, Peter Timothy as Director
1 August 2019
30 May 2019
Resigned Murray, David Nicholas George as Director
4 June 2018
31 May 2018
12 September 2017
3 April 2017
Resigned Payne, Jacqueline Ann as Director
31 March 2017
1 February 2017
1 January 2017
Appointed Payne, Jacqueline Ann as Director
6 December 2016
Appointed Murray, David Nicholas George as Director
6 December 2016
Resigned Doig, Alan Muir as Director
6 December 2016
Appointed O'Leary, Peter Timothy as Director
25 August 2015
25 August 2015
Appointed Doig, Alan Muir as Director
25 August 2015
25 August 2015
6 November 2014
31 July 2012
27 April 2012
3 September 2008
11 June 2007
Resigned Vincent, David as Director
24 November 1995
Appointed Vincent, David as Director
24 November 1995
24 November 1995
24 November 1995
24 November 1995
24 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 07344381
Group structure 6 companies
Ownership group derived from the Companies House PSC register
I45 Limited Owns 25–50% of shares
Vensyn Group Limited Owns 50–75% of shares
Oktra Limited This company Owns 75–100% of shares (as a firm)
Oktra South Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,372,124
- Cash
- £11,582,290
- Profit Before Tax
- £8,787,960
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
- Return on Equity
- 153%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,436,679 | £690,871 | £580,279 | £752,133 | £726,280 | £948,038 |
| Current Assets | £35,803,856 | £32,641,219 | £38,845,890 | £29,596,294 | £24,229,293 | £19,848,297 |
| Debtors | £23,038,535 | £17,957,963 | £22,906,811 | £13,092,212 | £13,694,524 | £13,331,740 |
| Cash | £11,582,290 | £13,612,853 | £15,032,426 | £15,818,713 | £10,230,013 | £6,187,824 |
| Creditors (< 1 year) | £29,105,334 | £28,080,556 | £33,727,616 | £26,289,385 | £15,705,087 | £16,992,009 |
| Creditors (> 1 year) | £0 | £2,500,000 | ||||
| Net Current Assets | £6,698,522 | £4,560,663 | £5,118,274 | £3,306,909 | £8,524,206 | £2,856,288 |
| Net Assets | £4,372,124 | £3,064,856 | £3,396,204 | £2,480,009 | £1,791,946 | £3,109,576 |
| Shareholder Funds | £4,372,124 | £3,064,856 | £3,396,204 | £2,480,009 | £1,791,946 | £3,109,576 |
| Turnover | £95,336,813 | £84,799,670 | £81,406,960 | |||
| Cost of Sales | £76,845,700 | £84,678,159 | £68,225,604 | £64,285,788 | £56,881,835 | |
| Gross Profit | £27,111,209 | £20,513,882 | £24,525,125 | |||
| Admin Expenses | £10,307,375 | £9,773,869 | £9,924,327 | £9,001,584 | £7,252,909 | £5,434,043 |
| Staff Costs | £25,094,844 | £22,876,743 | £19,684,390 | £16,628,900 | £12,693,286 | £14,931,084 |
| Operating Profit | £4,742,023 | £3,339,602 | £5,021,879 | |||
| Profit Before Tax | £8,787,960 | £8,689,032 | £11,300,046 | £4,745,144 | £3,335,147 | £5,052,541 |
| Tax | £2,096,460 | £1,655,281 | £1,241,325 | £913,687 | £678,729 | £1,022,417 |
| Profit for Period | £6,691,500 | £7,033,751 | £10,058,721 | £3,831,457 | £2,656,418 | £4,030,124 |
What Oktra say about themselves
“UK's leading Office Design & Build company. We believe in creating spaces that inspire, motivate & stimulate productivity through innovative solutions.”
Filings 168
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Full accounts | 31 May 2026 | ||
| 9 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 9 September 2025 | Full accounts | 31 May 2025 | ||
| 17 June 2025 | Termination of appointment of a director | |||
| 25 November 2024 | Confirmation statement with updates | 24 November 2024 |
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