OAKBROOK CAPITAL (I) PLC - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 20 Aug 2025

Net assets £23.25K £1.13K 2024 year on year

Total assets £107.64M £9.39M 2024 year on year

Total Liabilities £107.61M £9.39M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover OAKBROOK CAPITAL (I) PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2024)

Cash in Bank

£5.69M

Increased by £119.23k (+2%)

Net Assets

£23.25k

Increased by £1.13k (+5%)

Total Liabilities

£107.61M

Increased by £9.39M (+10%)

Turnover

£16.97M

Decreased by £809.76k (-5%)

Employees

N/A

Debt Ratio

100%

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

4 active 4 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Aug 2015	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	27 Aug 2015	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	27 Aug 2015	Active
Susan Iris Abrahams	Director	British	England	68	31 Aug 2018	Active

Shareholders

Shareholders (1)


Oakbrook Capital Holdings Limited	0.0%	1	Ordinary	30 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oakbrook Capital Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Ownership Of Shares 75 To 100 Percent As Firm

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Group Structure

OAKBROOK CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

OAKBROOK CAPITAL (I) PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
20 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with no updates	View(3 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)