OAK NO.4 PLC

Active London
0 employees website.com
Financial services
O

OAK NO.4 PLC

Founded 30 Mar 2021 Active London, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Apr 2026 Next due 12 Apr 2027 11 months remaining
Net assets £10M £18M 2025 year on year
Total assets £229M £65M 2025 year on year
Total Liabilities £219M £83M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Duo, Level 6 280 Bishopsgate London EC2M 4RB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAK NO.4 PLC (13303107), an active financial services company based in London, United Kingdom. Incorporated 30 Mar 2021. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£11.29M

Decreased by £8.28M (-42%)

Net Assets

£9.78M

Increased by £18.04M (+218%)

Total Liabilities

£219.26M

Decreased by £82.65M (-27%)

Turnover

£25.92M

Increased by £2.05M (+9%)

Employees

N/A

Debt Ratio

96%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 202149,999£12k£0.25

Officers

Officers

1 active 2 resigned
Status
Maplesfs Uk Corporate Director No.2 LimitedCorporate-directorUnited KingdomUnknown30 Mar 2021Active

Shareholders

Shareholders (1)

Oak No.4 Mortgage Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OAK NO.4 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
5 Jan 2026AccountsAnnual accounts made up to 2025-06-30
7 Aug 2025OfficersAppointment of Mr Shohel Ali as director on 2025-07-03
7 Aug 2025OfficersTermination of Charles Michael Leahy as director on 2025-07-03
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-29 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

7 Aug 2025 Officers

Appointment of Mr Shohel Ali as director on 2025-07-03

7 Aug 2025 Officers

Termination of Charles Michael Leahy as director on 2025-07-03

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-29 with no updates

3 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-06-30

3 months ago on 5 Jan 2026

Appointment of Mr Shohel Ali as director on 2025-07-03

8 months ago on 7 Aug 2025

Termination of Charles Michael Leahy as director on 2025-07-03

8 months ago on 7 Aug 2025

Confirmation statement made on 2025-03-29 with no updates

1 years ago on 9 Apr 2025