OLD TREE COURT LIMITED
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Cash
£162K
-22% vs 2024
Net assets
-£1M
+9.4% vs 2024
Employees
2
0% vs 2024
Profit before tax
£129K
+153.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £181,257 | — | £407,178 | — | £472,496 | £558,297 | +18.2% | |
| Operating profit | — | — | — | — | £300,765 | £248,394 | -17.4% | |
| Profit before tax | — | — | — | — | -£239,563 | £129,013 | +153.9% | |
| Net profit | £20,748 | — | -£1,149,269 | — | -£239,563 | £129,013 | +153.9% | |
| Cash | £298,854 | — | £161,290 | — | £207,657 | £161,961 | -22% | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | £20,749 | — | -£1,128,520 | — | -£1,368,083 | -£1,239,070 | +9.4% | |
| Equity | £62,247 | £20,749 | -£3,385,560 | -£1,128,520 | -£4,104,249 | -£1,239,070 | +69.8% | |
| Average employees | 2 | — | 2 | — | 2 | 2 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 63.7% | 44.5% | |
| Net margin | 11.4% | — | — | — | -50.7% | 23.1% | |
| Gearing (liabilities / total assets) | 99.7% | — | 116.1% | — | 119.6% | 117.0% | |
| Current ratio | — | — | — | — | 0.07x | 0.41x | |
| Interest cover | — | — | — | — | 0.54x | 0.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are hopeful that the financial performance of the Company will improve in future periods and the Company remains a going concern due to the funding provided by shareholders and by the bank loan which now have extended repayment terms.”
Significant events
- “The profit for the period includes a gain on revaluation of the investment property of £408,066.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNEA, Dan | Director | 2022-04-01 | Feb 1972 | Israeli |
| DAGAN, Geva | Director | 2022-04-01 | Jun 1985 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Geva Dagan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Ceased 2022-04-01 |
| Ms Atalia Shmelzer | Individual | Shares 25–50%, Voting 25–50% | 2022-04-01 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-08 | AD02 | address | Change sail address company with old address new address | |
| 2022-09-23 | AD03 | address | Move registers to sail company with new address | |
| 2022-09-23 | AD02 | address | Change sail address company with new address | |
| 2022-08-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.