OAKNORTH BANK PLC

08595042
Active London

Banks

266 employees website.com
Financial services Banks
O

OAKNORTH BANK PLC

08595042

Banks

Founded 3 Jul 2013 Active London, England 266 employees website.com
Financial services Banks

Previous Company Names

OAKNORTH BANK LIMITED 14 Mar 2015 — 25 Apr 2018
OAKNORTH LIMITED 3 Jul 2013 — 14 Mar 2015
Accounts Submitted 29 Mar 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 8 Jul 2025 Next due 17 Jul 2026 29 days remaining
Net assets £1,068M £48M 2025 year on year
Total assets £7,857M £284M 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, 57, Broadwick Street Soho London W1F 9QS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAKNORTH BANK PLC (08595042), an active financial services company based in London, England. Incorporated 3 Jul 2013. Banks. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

N/A

Net Assets

£1067.53M

Increased by £47.95M (+5%)

Total Liabilities

N/A

Turnover

£318.23M

Increased by £8.47M (+3%)

Employees

266

Decreased by 12 (-4%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 5Feb 2016Strategic Investment
Investor 1Nov 2016Strategic Investment
Investor 2Sept 2017Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 389,320,000 Shares £389.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201990,000,000£90.00m£90.00m
28 Aug 201850,000,000£50.00m£50.00m
30 Nov 201730,000,000£30.00m£30.00m
12 Oct 2017100,000,000£100.00m£100.00m
4 Oct 20175,000,000£5.00m£5.00m

Officers

Officers

1 active 2 resigned
Status
Carolyn Margaret SchuetzDirectorCanadianCanada6328 Jun 2021Active

Shareholders

Shareholders (1)

Oaknorth Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Rishi Khosla

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Significant Influence Or Control

Fairfied Trustees Limited As Trustees Of The Hardya Ram Trust

Ceased 12 Mar 2018

Ceased

Indiabulls Housing Finance Limited

Ceased 12 Mar 2018

Ceased

Sameer Gehlaut

Ceased 12 Mar 2018

Ceased

Joel Jack Perlman

Ceased 12 Feb 2020

Ceased

Group Structure

Group Structure

OAKNORTH BANK PLC Current Company
ONB LENDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
part of 6th floor, Ship Canal House, 98 King Street, Manchester (M2 4WU) MANCHESTER
Leasehold-16 May 2019
Third and Fourth Floors, 57 Broadwick Street, London (W1F 9QS) CITY OF WESTMINSTER
Leasehold-30 Oct 2018
Roof Terrace, Second Floor, 57 Broadwick Street, London (W1F 9QS) CITY OF WESTMINSTER
Leasehold-29 Oct 2018
Roof Terrace, Third Floor, 57 Broadwick Street, London (W1F 9QS) CITY OF WESTMINSTER
Leasehold-29 Oct 2018
Roof Terrace, Second Floor, 57 Broadwick Street, London (W1F 9QS) CITY OF WESTMINSTER
Leasehold-29 Oct 2018
part of 6th floor, Ship Canal House, 98 King Street, Manchester (M2 4WU)
Leasehold
Added 16 May 2019
District MANCHESTER
Third and Fourth Floors, 57 Broadwick Street, London (W1F 9QS)
Leasehold
Added 30 Oct 2018
District CITY OF WESTMINSTER
Roof Terrace, Second Floor, 57 Broadwick Street, London (W1F 9QS)
Leasehold
Added 29 Oct 2018
District CITY OF WESTMINSTER
Roof Terrace, Third Floor, 57 Broadwick Street, London (W1F 9QS)
Leasehold
Added 29 Oct 2018
District CITY OF WESTMINSTER
Roof Terrace, Second Floor, 57 Broadwick Street, London (W1F 9QS)
Leasehold
Added 29 Oct 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Gergely Mark Zaborszky as director on 26 May 2026
26 May 2026OfficersTermination of Rajesh Ramakrishna Gupta as director on 25 May 2026
29 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2026 Officers

Appointment of Gergely Mark Zaborszky as director on 26 May 2026

26 May 2026 Officers

Termination of Rajesh Ramakrishna Gupta as director on 25 May 2026

29 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Gergely Mark Zaborszky as director on 26 May 2026

2 weeks ago on 2 Jun 2026

Termination of Rajesh Ramakrishna Gupta as director on 25 May 2026

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 29 Mar 2026

Confirmation statement made on 3 Jul 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 3 Jul 2025