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OLD OAK HOLDINGS LIMITED

Active London

Activities of financial services holding companies

16 employees
Activities of financial services holding companies
O

OLD OAK HOLDINGS LIMITED

Activities of financial services holding companies

Founded 4 Oct 2004 Active London, England 16 employees
Activities of financial services holding companies
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £174.61M £22.58M 2024 year on year
Total assets £192.12M £47.69M 2024 year on year
Total Liabilities £17.51M £25.11M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ferguson House 15 Marylebone Road 5th Floor London NW1 5JD England

Credit Report

Discover OLD OAK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£7.20M

Decreased by £5.81M (-45%)

Net Assets

£174.61M

Decreased by £22.58M (-11%)

Total Liabilities

£17.51M

Decreased by £25.11M (-59%)

Turnover

£11.73M

Decreased by £21.84M (-65%)

Employees

16

Decreased by 13 (-45%)

Debt Ratio

9%

Decreased by 9 (-50%)
See 10 Year Full Financials

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

Officers

Officers

3 active 8 resigned
Status
Martin Brian HughesDirectorBritishUnited Kingdom644 Oct 2004Active
Martin James GilbertDirectorBritishScotland709 Mar 2020Active
Martin James MckaySecretaryBritishUnknown—23 Apr 2009Active

Shareholders

Shareholders (1)

Martin Brian Hughes
100.0%
1,0007 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Brian Hughes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

OLD OAK HOLDINGS LIMITED Current Company
PENTA CAPITAL INVESTMENTS 2016 LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CO-INVESTMENT (2008) LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent
PENTA CO-INVESTMENT (2022) LP united kingdom part right to share surplus assets 25 to 50 percent
PENTA CO-INVESTMENT (2024) LP united kingdom part right to share surplus assets 25 to 50 percent
PENTA INVESTMENTS (2008) SP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent
PENTA INVESTMENTS (2012) SP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent
PENTA INVESTMENTS (2013) SP LIMITED PARTNERSHIP united kingdom voting rights 25 to 50 percent
PENTA INVESTMENTS (2014) LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent
PENTA INVESTMENTS (2016) SP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent
PENTA INVESTMENTS (2019) SP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent
PENTA INVESTMENTS (2022) SP LP united kingdom part right to share surplus assets 25 to 50 percent
PENTA INVESTMENTS (2024) SP LP united kingdom part right to share surplus assets 25 to 50 percent
TOSCAFUND INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCAFUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA GP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WORCESTER FOUNDER SP LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updatesView(3 pages)
26 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(36 pages)
11 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
4 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-04 with no updatesView(3 pages)
15 Apr 2024OfficersTermination of George Ross Mathewson as director on 2023-05-15View(1 page)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

View Document(3 pages)
26 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(36 pages)
11 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(36 pages)
4 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-04 with no updates

View Document(3 pages)
15 Apr 2024 Officers

Termination of George Ross Mathewson as director on 2023-05-15

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-04 with no updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 26 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Oct 2024

Confirmation statement made on 2024-10-04 with no updates

1 years ago on 4 Oct 2024

Termination of George Ross Mathewson as director on 2023-05-15

1 years ago on 15 Apr 2024