1OAK CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-16
Overdue
Watchouts
Cash
£60K
-82.3% vs 2023
Net assets
£2M
+9.6% highest in 6 filed years
Employees
15
-6.3% vs 2023
Profit before tax
£194K
-28% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-16.
-
Material uncertainty over going concern
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.
Net assets
10-year trend · vs Financials median
Accounts
10-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 9.0% | — | 2.8% | — | 4.9% | — | 9.6% | — | 9.2% | 9.7% | |
| Net margin | 6.6% | — | 1.2% | — | 2.7% | — | 7.5% | — | 5.9% | 4.9% | |
| Return on capital employed | 12.0% | — | 4.2% | — | 9.4% | — | 16.9% | — | 19.8% | 17.2% | |
| Interest cover | 458.87x | — | 8.59x | — | 5.10x | — | — | — | 19.45x | 3.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.2%
£3,082,422 £2,799,075
-
Cash
-82.3%
£336,616 £59,522
-
Net assets
+9.6%
£1,437,935 £1,575,290
highest in 6 filed years
-
Employees
-6.3%
16 15
-
Operating profit
-4.5%
£284,841 £272,165
-
Profit before tax
-28%
£270,200 £194,421
-
Wages
+12%
£885,534 £991,915
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers