OAKBANK FINANCIAL SERVICES LTD.

Active Perth

Financial intermediation not elsewhere classified

13 employees website.com
Financial services Financial intermediation not elsewhere classified
O

OAKBANK FINANCIAL SERVICES LTD.

Financial intermediation not elsewhere classified

Founded 28 Mar 2008 Active Perth, Scotland 13 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £67K £179K 2024 year on year
Total assets £139K £217K 2024 year on year
Total Liabilities £72K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Charlotte Street Perth PH1 5LW Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OAKBANK FINANCIAL SERVICES LTD. (SC340417), an active financial services company based in Perth, Scotland. Incorporated 28 Mar 2008. Financial intermediation not elsewhere classified. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£114.13k

Decreased by £36.13k (-24%)

Net Assets

£66.74k

Decreased by £179.45k (-73%)

Total Liabilities

£71.97k

Decreased by £37.23k (-34%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

52%

Increased by 21 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 1,100 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20241,000£1k£1k
9 Jan 2017100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Cm Bidco Limited
100.0%
1,300
Sarah Faherty
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Cm Bidco Limited

United Kingdom

Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ofs Holdings Ltd

Ceased 1 Nov 2024

Ceased

Raymond Joseph Faherty

Ceased 16 May 2019

Ceased

Raymond Joseph Faherty

Ceased 1 Nov 2024

Ceased

Allan James Campbell

Ceased 16 May 2019

Ceased

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
CM BIDCO LIMITED united kingdom
OAKBANK FINANCIAL SERVICES LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Oct 2024
2 May 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
13 Nov 2024CapitalCapital Variation Of Rights Attached To Shares
13 Nov 2024CapitalCapital Name Of Class Of Shares
7 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

13 Nov 2024 Capital

Capital Variation Of Rights Attached To Shares

13 Nov 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

3 weeks ago on 7 Apr 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 16 May 2025

Confirmation statement made on 28 Mar 2025 with updates

1 years ago on 2 May 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 13 Nov 2024

Capital Name Of Class Of Shares

1 years ago on 13 Nov 2024