UK Companies House feature
1OAK CAPITAL LIMITED
Cash
£60K
-82.3% vs 2023
Net assets
£2M
+9.6% vs 2023
Employees
15
-6.3% vs 2023
Profit before tax
£194K
-28% vs 2023
Profile
- Company number
- 06890293
- Status
- Active
- Incorporation
- 2009-04-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £1,378,082 | — | £1,581,668 | — | £2,100,994 | — | £2,218,122 | — | £3,082,422 | £2,799,075 | |
| Operating profit | £124,355 | — | £44,222 | — | £102,374 | — | £212,542 | — | £284,841 | £272,165 | |
| Profit before tax | £124,808 | — | £39,071 | — | £82,314 | — | £212,599 | — | £270,200 | £194,421 | |
| Net profit | £90,794 | — | £18,308 | — | £55,845 | — | £166,161 | — | £183,225 | £137,355 | |
| Cash | £10,994 | — | £88,315 | — | £198,537 | — | £31,531 | — | £336,616 | £59,522 | |
| Total assets less current liabilities | £1,035,621 | — | £1,053,878 | — | £1,090,892 | — | £1,259,255 | — | £1,441,459 | £1,578,104 | |
| Net assets | £1,034,396 | — | £1,052,704 | — | £1,088,549 | — | £1,254,710 | — | £1,437,935 | £1,575,290 | |
| Equity | £1,034,396 | £1,034,396 | £1,052,704 | £1,052,704 | £1,088,549 | £1,088,549 | £1,254,710 | £1,254,710 | £1,437,935 | £1,575,290 | |
| Average employees | 13 | — | 13 | — | 14 | — | 14 | — | 16 | 15 | |
| Wages | £499,900 | — | £571,014 | — | £599,655 | — | £542,579 | — | £885,534 | £991,915 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements of the company have been prepared on a going concern basis, the validity of which is dependent on the recovery of amounts owed by a related party by virtue of being under common control. The related company has net liabilities as at 31 December 2024, however the directors and shareholders have given assurance that funds will be made available for a period of at least 12 months from the date the accounts are approved, to the companies so that they will be able to settle their debts when the debts fall due.”
Significant events
- “In June 2023, the firm submitted a Variation of Permissions (VoP) application to the FCA to expand its permissions by adding the retail customer type to certain existing permissions.”
- “In February 2024, the FCA approved Gather as an Appointed Representative of 10AK Capital. However, Gather was cancelled as an AR in September 2024, and GNT Corporation Limited (formerly Gather) was appointed as an AR of 10AK in October 2024.”
- “Since April 2024, Ubaldo Palmidoro, in his capacity as Italy Branch Manager, has been appointed as a Board Member and assigned the responsibility of overseeing and managing any potential conflicts of interest. He will be appointed as a Director of 10AK Capital Limited in 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONACCORSO, Giovanni, Mr. | Director | 2024-04-25 | Feb 1978 | Italian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONACCORSO, Giovanni | Secretary | 2010-09-23 | 2012-03-15 |
| KLAEFFLING, Matthias Matthias, Dr | Secretary | 2009-04-28 | 2010-09-23 |
| BONACCORSO, Giovanni, Mr. | Director | 2010-09-23 | 2012-03-15 |
| BONACCORSO, Mario Daniele | Director | 2011-10-12 | 2012-03-15 |
| KLAEFFLING, Matthias Matthias, Dr | Director | 2009-04-28 | 2010-09-23 |
| LUMINEAU, Emmanuel Joseph Louis | Director | 2011-10-12 | 2012-03-15 |
| ROTHWELL, Stuart Giles | Director | 2017-11-01 | 2024-04-25 |
| ROTHWELL, Stuart Giles, Non-Executive Director | Director | 2011-10-12 | 2012-03-15 |
| ROWE, Nicolas Huw John, Mr. | Director | 2009-10-30 | 2017-10-31 |
| SEN, Saurav, Mr. | Director | 2009-06-01 | 2009-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Investor Solutions Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-28 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-05-08 | AA | accounts | accounts with accounts type full |
| 2025-04-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-01 | AA | accounts | accounts with accounts type full |
| 2024-04-29 | TM01 | officers | termination director company with name termination date |
| 2024-04-29 | AP01 | officers | appoint person director company with name date |
| 2024-04-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-11 | AA | accounts | accounts with accounts type full |
| 2023-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-09-16 | AD01 | address | change registered office address company with date old address new address |
| 2022-08-30 | AA | accounts | accounts with accounts type full |
| 2022-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-20 | AA | accounts | accounts with accounts type full |
| 2021-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-26 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-10-26 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-19 | AD01 | address | change registered office address company with date old address new address |
| 2020-04-28 | AA | accounts | accounts with accounts type full |
| 2020-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.52
GREY ZONE
Altman Z″
- Working capital / Total assets 0.273 × 6.56 = +1.79
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.048 × 6.72 = +0.32
- Book equity / Total liabilities 0.386 × 1.05 = +0.41
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
12.7
COLD
/ 100
- Filings velocity 0
- Capital events 0
- Officer churn 0
- Headcount trajectory 44
- Accounts trajectory 41
- 0 filing(s) in last 12 months
- Employees -6% YoY
- Turnover -9% YoY