Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Oakville Care Limited
- Incorporated
- 13 August 2003 (23 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Panteg Farm Graig RoadLisvaneCardiffCF14 0UF
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2003
British
Born August 1968 (58)
Director · Appointed 13 August 2003
British
Born August 1968 (58)
Secretary · Appointed 13 August 2003
British
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
British
Born August 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07146960
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Oakville Care Limited This company Owns 75–100% of shares
Oakville Resorts Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £6,149,582
- Cash
- £821,490
- Turnover
- £4,553,719
- Profit Before Tax
- £880,430
- Employees
- 107
- Debt Ratio
- 24%
- Current Ratio
- 2.7x
- Profit Margin
- 19%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,874,531 | £2,955,509 | £3,018,619 | £3,079,227 | £3,142,295 |
| Current Assets | £5,269,764 | £4,726,824 | £4,671,038 | £4,840,905 | £4,739,434 |
| Debtors | £4,448,274 | £4,165,261 | £4,125,971 | £3,886,146 | £3,757,606 |
| Cash | £821,490 | £561,563 | £545,067 | £954,759 | £981,828 |
| Creditors (< 1 year) | £1,950,622 | £446,528 | £285,788 | £398,728 | £538,348 |
| Creditors (> 1 year) | £0 | £1,692,084 | £2,104,938 | £2,265,562 | £2,452,813 |
| Net Current Assets | £3,319,142 | £4,280,296 | £4,385,250 | £4,442,177 | £4,201,086 |
| Net Assets | £6,149,582 | £5,516,867 | £5,264,370 | £5,228,015 | £4,865,697 |
| Shareholder Funds | £6,149,582 | £5,516,867 | £5,264,370 | £5,228,015 | £4,865,697 |
| Turnover | £4,553,719 | £3,751,376 | £3,160,811 | £3,031,289 | £3,674,005 |
| Cost of Sales | £2,979,868 | £2,568,469 | £2,314,648 | £2,141,522 | £1,762,936 |
| Gross Profit | £1,573,851 | £1,182,907 | £846,163 | £889,767 | £1,911,069 |
| Admin Expenses | £560,812 | £522,232 | £535,542 | £550,641 | £397,574 |
| Staff Costs | £2,843,368 | £2,390,716 | £2,159,497 | £2,015,573 | £1,661,128 |
| Operating Profit | £1,013,039 | £660,675 | £310,621 | £623,394 | £1,556,995 |
| Profit Before Tax | £880,430 | £496,026 | £166,618 | £544,457 | £1,477,454 |
| Tax | £58,715 | £54,529 | £52,263 | £118,139 | £304,349 |
| Profit for Period | £821,715 | £441,497 | £114,355 | £426,318 | £1,173,105 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 28 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 17 November 2025 | Registration of a charge | |||
| 22 October 2025 | Registration of a charge | |||
| 13 August 2025 | Confirmation statement with no updates | 13 August 2025 |
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