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

£0£1m£2m2019202020202021202120222022202320232024
1OAK CAPITAL LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
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 131314141615
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

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

Official Companies House page