Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Broad Oak KM Limited
- Incorporated
- 21 February 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Phillip Harrison
- Accounts type
- Group
- Region
- West Midlands
- Address
- Broad Oak Farm Little Green HeadKingsley MoorStoke-On-TrentST10 2EL
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
British
Born August 2000 (26)
Director · Appointed 21 February 2013
British
Born June 1968 (58)
Director · Appointed 21 February 2013
British
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Holdings 5
Companies where Broad Oak KM Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
12 August 2018
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £26,741,114
- Cash
- £8,921,926
- Profit
- £6,273,074
- Debt Ratio
- 18%
- Current Ratio
- 5.0x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,428,443 | £7,875,251 | £7,280,783 | £7,247,056 | £5,444,236 |
| Current Assets | £24,281,295 | £14,957,906 | £9,189,230 | £6,904,883 | £6,771,050 |
| Debtors | £15,359,369 | £8,714,712 | £8,771,182 | £6,199,362 | £5,459,403 |
| Cash | £8,921,926 | £6,243,194 | £418,048 | £413,419 | £395,294 |
| Creditors (< 1 year) | £4,865,377 | £1,370,907 | £819,077 | £1,095,456 | £399,755 |
| Creditors (> 1 year) | £1,820,581 | ||||
| Net Current Assets | £19,415,918 | £6,371,295 | |||
| Net Assets | £26,741,114 | £20,468,040 | £14,425,704 | £11,876,686 | £9,609,950 |
| Shareholder Funds | £26,741,114 | £20,468,040 | £14,425,704 | £11,876,686 | £9,609,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Appointment of a director | |||
| 6 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 21 February 2025 |
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