RED OAK CAPITAL LIMITED

Active Clifton

Business and domestic software development

2 employees website.com
Business and domestic software development
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RED OAK CAPITAL LIMITED

Business and domestic software development

Founded 19 May 2022 Active Clifton, United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 5 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 24 May 2025 Next due 1 Jun 2026 6 days remaining
Net assets £160K £62K 2025 year on year
Total assets £1M £569K 2025 year on year
Total Liabilities £1M £508K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 24 North Contemporis Merchants Road Clifton Bristol BS8 4HH United Kingdom

Full company profile for RED OAK CAPITAL LIMITED (14117648), an active company based in Clifton, United Kingdom. Incorporated 19 May 2022. Business and domestic software development. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£159.79k

Increased by £61.80k (+63%)

Total Liabilities

£1.18M

Increased by £507.53k (+76%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

88%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

2 active
Status
Nicholas Paul BakerDirectorBritishUnited Kingdom6319 May 2022Active
Vincent John Andrew BakerDirectorBritishUnited Kingdom2719 May 2022Active

Shareholders

Shareholders (2)

Nicholas Paul Baker
50.0%
Vincent Baker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vincent John Andrew Baker

British

Active
Notified 19 May 2022
Residence United Kingdom
DOB March 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas Paul Baker

British

Active
Notified 19 May 2022
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 May 2025
24 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 May 2024
29 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
10 Feb 2024AccountsAnnual accounts made up to 31 May 2023
5 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

24 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

10 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 24 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 29 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 10 Feb 2024