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Oakleaf Contracts (Europe) Ltd
- Incorporated
- 13 March 2001 (25 years)
- Industry
- Other construction installation (43290)
- Directors
- Philip Mccoubrey
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 71 Creagh RoadCastledawsonMagherafeltBT45 8EY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mccoubrey, Philip
Director · Appointed 14 March 2015
Irish
Born May 1975 (51)
Director · Appointed 14 March 2015
Irish
Born September 1977 (49)
Director · Appointed 13 March 2001
Irish
Born October 1967 (59)
Officer history (4 former)
7 March 2025
Resigned O'Neill, Kevin Francis as Director
1 August 2024
Resigned Anderson, Glenn as Director
1 March 2022
Appointed Anderson, Glenn as Director
8 May 2018
14 March 2015
Appointed Mccoubrey, Philip as Director
14 March 2015
14 March 2015
14 March 2015
Appointed O'Neill, Kevin Francis as Director
14 March 2015
Resigned Scullion, Eileen Goretta as Secretary
13 March 2001
13 March 2001
Appointed Scullion, Eileen Goretta as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni655858
Former controllers (1)
30 November 2018
Ceased Oakleaf Developments (NI) Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Oakleaf Europe (Holdings) Ltd Owns 25–50% of shares
Oakleaf Contracts (Europe) Ltd This company Owns 75–100% of shares
Oakleaf Contracts (North) Limited Owns 75–100% of shares
Oakleaf Contracts (South) Limited Owns 75–100% of shares
Oakleaf Modular Solutions Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £5,541,591
- Cash
- £4,665,522
- Turnover
- £24,988,480
- Profit Before Tax
- £2,050,503
- Employees
- 65
- Debt Ratio
- 59%
- Current Ratio
- 3.0x
- Profit Margin
- 8%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £327,846 | £396,523 | £447,282 | £140,621 | £213,531 |
| Current Assets | £13,031,758 | £8,950,547 | £5,994,531 | £4,468,185 | £5,321,592 |
| Debtors | £2,080,546 | £2,770,105 | |||
| Cash | £4,665,522 | £4,704,509 | £899,681 | £291,999 | £249,841 |
| Creditors (< 1 year) | £4,411,318 | £2,407,181 | £3,455,026 | £2,369,098 | £3,745,005 |
| Creditors (> 1 year) | £3,406,695 | £2,652,179 | £918,069 | £443,299 | £469,885 |
| Net Current Assets | £8,620,440 | £6,543,366 | £2,539,505 | £2,099,087 | £1,576,587 |
| Net Assets | £5,541,591 | £4,233,457 | £2,012,849 | £1,780,748 | £1,307,286 |
| Shareholder Funds | £5,541,591 | £4,233,457 | £2,012,849 | £1,780,748 | £1,307,286 |
| Turnover | £24,988,480 | £35,303,865 | £16,246,353 | ||
| Cost of Sales | £20,046,524 | £29,693,775 | £14,246,548 | ||
| Gross Profit | £4,941,956 | £5,610,090 | £1,999,805 | ||
| Admin Expenses | £2,790,087 | £2,636,392 | £1,577,726 | ||
| Staff Costs | £1,668,775 | £334,063 | |||
| Operating Profit | £2,170,887 | £2,995,163 | £444,880 | ||
| Profit Before Tax | £2,050,503 | £2,928,562 | £402,374 | ||
| Tax | £342,369 | £557,954 | £76,790 | ||
| Profit for Period | £1,708,134 | £2,370,608 | £325,584 | ||
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 15 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 31 March 2025 | Termination of appointment of a director | |||
| 4 December 2024 | Full accounts | 31 December 2023 |
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