# THE OAKGROVE FOUNDATION (09668616)

> THE OAKGROVE FOUNDATION is an active private limited company (company number 09668616) incorporated on 2 July 2015, registered in Chepstow. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £125k and cash of £126k, with 0 employees on average. Net assets rose 39% on the prior period (£90k).

- Status: Active
- Incorporated: 2015-07-02
- Registered office: Chepstow, NP16 5BD
- SIC 86101: Hospital activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 124 comparable companies in Cardiff (median £5,196, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £125k | £126k | — | £1,060 | — | — | 0 |
| 2024-07-31 | £90k | £91k | — | £1,008 | — | — | 0 |

current ratio 118.71; size band micro.

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

- Net assets above zero: Net assets £124,772 at 31 July 2025
- Net assets up 10% or more on the prior period: +38.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 118.71
- Cash at bank of £50,000 or more: Cash £125,832
- Incorporated five or more years ago: Incorporated 2 July 2015

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2026-06-01

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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/09668616
HTML: https://firmoscan.com/company/09668616-the-oakgrove-foundation