Oakland International Limited
Freight transport by road · Redditch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£9,858,415
Cash
£4,565,219
Turnover
£78,334,945
Profit / loss
−£1,156,312
Current assets
£28,479,117
Creditors < 1 year
£28,222,589
Equity
£9,858,415
Average employees
862
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Group · AI-read | 2024-11-30Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,858,415 | £10,879,481 |
| Equity | £9,858,415 | £10,879,481 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £9,848,415 | £10,869,481 |
| Assets | ||
| Fixed assets | £23,801,499 | £25,425,596 |
| Intangible assets | £34,580 | £60,517 |
| Property, plant & equipment | £23,766,919 | £25,365,079 |
| Current assets | £28,479,117 | £28,432,232 |
| Cash at bank | £4,565,219 | £5,588,705 |
| Debtors | £23,703,522 | £22,537,112 |
| Stock | £210,376 | £306,415 |
| Liabilities | ||
| Creditors within one year | £28,222,589 | £27,444,385 |
| Creditors after one year | £12,622,233 | £13,201,437 |
| Net current assets | £256,528 | £987,847 |
| Assets less current liabilities | £24,058,027 | £26,413,443 |
| Profit & loss | ||
| Turnover | £78,334,945 | £66,077,301 |
| Cost of sales | £57,706,267 | £47,470,678 |
| Gross profit | £20,628,678 | £18,606,623 |
| Administrative expenses | £22,069,880 | £18,918,917 |
| Other operating income | £682,784 | £1,636,070 |
| Operating profit | −£758,418 | £810,923 |
| Interest receivable | £184,418 | £199,582 |
| Interest payable | £1,113,409 | £920,763 |
| Profit before tax | −£1,687,409 | £89,742 |
| Tax | £531,097 | £9,094 |
| Profit / loss | −£1,156,312 | £98,836 |
| Operating costs | ||
| Audit fees | £36,000 | £34,650 |
| People & pay | ||
| Average employees | 862 | 785 |
| Staff costs | £29,717,832 | £24,088,716 |
| Wages & salaries | £25,933,716 | £21,176,075 |
| Social security costs | £2,889,686 | £2,112,083 |
| Pension costs | £894,430 | £800,558 |
| Directors' remuneration | £622,267 | £598,301 |
| Highest paid director | £192,311 | £174,778 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activities of the company is that of supply chain specialists within ambient, chilled and frozen storage, tempering, picking, packing and distribution of food to all major UK and Irish retailers and foodservice outlets on behalf of producers, agents and retail partners. The business is also the leading Third Party Logistics provider of Business to Consumer (B2C) services for complex food box packaging and delivery solutions.
- What it does
- supply chain · ambient, chilled and frozen storage · tempering · picking · packing · food distribution · Third Party Logistics · food box packaging and delivery (AI keywords)
- The year
- 2025 was another year of continued investment and growth for the group. In particular:
- Auditor
- Cooper Parry Group Limited · senior statutory auditor Steven Ellis
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Oakland International Group Ltd · England and Wales
- Ultimate parent
- Attwell Family Investment Company Limited · England and Wales
- Ultimate controlling party
- D P Attwell and S A Attwell
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-21, signed by Mr J A Hoare
Turnover by segment (10)
- Warehousing and supply chain: 52,825,167 (2025-11-30)
- Distribution: 24,818,344 (2025-11-30)
- Other: 691,434 (2025-11-30)
- Warehousing and supply chain: 45,685,469 (2024-11-30)
- Distribution: 19,563,578 (2024-11-30)
- Other: 828,254 (2024-11-30)
- Sales - United Kingdom: 68,855,731 (2025-11-30)
- Sales - Rest of Europe: 9,479,214 (2025-11-30)
- Sales - United Kingdom: 54,642,284 (2024-11-30)
- Sales - Rest of Europe: 11,435,017 (2024-11-30)
Borrowings (4)
- Loan agreement entered into in February 2022 · from Barclays PLC · 2.48% above the Bank of England base rate · Repayable by monthly instalments; final instalment due on 5 April 2027
- Further loan obtained in July 2024 with a term of 5 years · from Barclays PLC · 2.48% above the Bank of England base rate · Repayable by monthly instalments; final instalment due on 6 July 2029
- New bank loan agreement entered into in August 2025 · from Barclays PLC · 2.48% above the Bank of England base rate · Repayable by monthly instalments; final instalment due on 22 August 2030
- Other loans · £250,000 · 5% · Final instalment due on 2 April 2027
Principal risks (3)
- liquidity risk
- credit and cash flow risk
- trade creditor liquidity risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2019-07-26
—
Part SatisfiedAll Assets · created 2019-08-06
—
Part SatisfiedProperty · created 2015-08-13 · satisfied 2022-01-19
—
SatisfiedProperty · created 2015-03-19 · satisfied 2022-01-19
—
SatisfiedAll Assets · created 2009-11-18
All monies
Part SatisfiedProperty · created 2004-04-14 · satisfied 2022-01-19
All monies
SatisfiedAll Assets · created 1999-06-28
All monies
Part SatisfiedProperty · created 1998-11-25 · satisfied 2004-09-24
All monies
SatisfiedProperty · created 1998-11-25 · satisfied 2010-08-07
THE CONTINGENT CONSIDERATION AS DEFINED IN A SALE AGREEMENT DATED 25 NOVEMBER 19 98 AND MADE BETWEEN ATTWELL FARMS LIMITE D (IN ADMINISTRATION)(1) OAKLAND FOODS ( UK) LIMITED (2)
Satisfied