# OAKSTONE LIMITED (03949874)

> OAKSTONE LIMITED is an active private limited company (company number 03949874) incorporated on 17 March 2000, registered in Poole. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2,430 and cash of £173k, with 14 employees on average. Net assets rose 9% on the prior period (£2,232). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2000-03-17
- Registered office: Poole, BH15 1NX
- SIC 78109: Other activities of employment placement agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,154 comparable companies in Other (median £5,240, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,430 | £173k | £690k | £506k | — | — | 14 |
| 2024-12-31 | £2,232 | £973 | £1.43m | — | — | — | 18 |
| 2023-12-31 | £199k | £154k | £1.17m | — | — | — | 20 |

current ratio 1.7; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,430 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £173,134
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 March 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Stephen Murray Rayner — owns 25–50% of shares, since 2016-04-06
- Mrs Danielle Gay Caswell Rayner — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03949874
HTML: https://firmoscan.com/company/03949874-oakstone-limited