Oakley Early Years Topco Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£50,397,617
Cash
£23,601,075
Turnover
£123,610,242
Profit / loss
−£21,926,936
Current assets
£27,855,451
Creditors < 1 year
£19,458,754
Equity
£50,397,617
Average employees
2,866
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £50,397,617 | £71,338,095 | £72,412,799 |
| Equity | £50,397,617 | £71,338,095 | £72,412,799 |
| Assets | |||
| Fixed assets | £266,884,722 | £249,210,560 | — |
| Intangible assets | £203,202,830 | £196,106,709 | — |
| Property, plant & equipment | £63,681,892 | £53,103,851 | — |
| Current assets | £27,855,451 | £32,371,890 | — |
| Cash at bank | £23,601,075 | £27,128,173 | — |
| Stock | £1,842 | £14,591 | — |
| Liabilities | |||
| Creditors within one year | £19,458,754 | £15,018,065 | — |
| Creditors after one year | £222,223,450 | £192,401,054 | — |
| Net current assets | £8,396,697 | £17,353,825 | — |
| Assets less current liabilities | £275,281,419 | £266,564,385 | — |
| Profit & loss | |||
| Turnover | £123,610,242 | £99,258,689 | — |
| Gross profit | £57,412,167 | £44,061,062 | — |
| Operating profit | £5,186,085 | −£4,171,899 | — |
| Profit before tax | −£20,407,944 | −£30,665,090 | — |
| Profit / loss | −£21,926,936 | −£30,629,204 | — |
| People | |||
| Average employees | 2,866 | 2,744 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.