OAKBROOK FINANCE LIMITED

Active Nottingham

Financial management

39 employees website.com
Financial services Financial management
O

OAKBROOK FINANCE LIMITED

Financial management

Founded 2 Nov 2011 Active Nottingham, United Kingdom 39 employees website.com
Financial services Financial management
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £-21M £2M 2024 year on year
Total assets £224M £52M 2024 year on year
Total Liabilities £245M £50M 2024 year on year
Charges 21
6 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

The Poynt North 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAKBROOK FINANCE LIMITED (07831517), an active financial services company based in Nottingham, United Kingdom. Incorporated 2 Nov 2011. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.84M

Increased by £3.20M (+121%)

Net Assets

-£20.91M

Increased by £2.27M (+10%)

Total Liabilities

£244.71M

Increased by £49.89M (+26%)

Turnover

£45.92M

Increased by £3.66M (+9%)

Employees

39

Decreased by 27 (-41%)

Debt Ratio

109%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Series D
Investor 2Mar 2022Series D
Investor 3Mar 2022Series D

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 5,805,764 Shares £48.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2024999,999£0£0
13 Nov 20241£0£0
27 Oct 202236,000£360k£10
8 Sept 202292,400£924k£10
28 Jul 2022210,000£2.10m£10

Officers

Officers

1 active 2 resigned
Status
Melanie Marie SzalkiewiczDirectorFrenchUnited Kingdom4611 Jul 2023Active

Shareholders

Shareholders (1)

Oakbrook Holdings (uk) Limited
100.0%
5,805,765

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Oakbrook Holdings Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

OAKBROOK FINANCE LIMITED Current Company
SEQUENSIS LIMITED united kingdom

Charges

Charges

6 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with updates
10 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Aug 2025MortgageMortgage Charge Part Release With Charge Number
10 Aug 2025MortgageMortgage Charge Part Release With Charge Number
10 Aug 2025MortgageMortgage Charge Part Release With Charge Number
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with updates

10 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Aug 2025 Mortgage

Mortgage Charge Part Release With Charge Number

10 Aug 2025 Mortgage

Mortgage Charge Part Release With Charge Number

10 Aug 2025 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with updates

6 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 10 Aug 2025

Mortgage Charge Part Release With Charge Number

9 months ago on 10 Aug 2025

Mortgage Charge Part Release With Charge Number

9 months ago on 10 Aug 2025

Mortgage Charge Part Release With Charge Number

9 months ago on 10 Aug 2025