OAKVALE CAPITAL LLP

OC369646
Active London
8 employees website.com
Financial services
O

OAKVALE CAPITAL LLP

OC369646
Founded 9 Nov 2011 Active London, England 8 employees website.com
Financial services
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 4 months remaining
Net assets £3M £852K 2025 year on year
Total assets £4M £715K 2025 year on year
Total Liabilities £1M £137K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OAKVALE CAPITAL LLP (OC369646), an active financial services company based in London, England. Incorporated 9 Nov 2011. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.77M

Increased by £1.86M (+98%)

Net Assets

£3.01M

Decreased by £851.56k (-22%)

Total Liabilities

£1.13M

Increased by £136.56k (+14%)

Turnover

£28.53M

Employees

8

Debt Ratio

27%

Increased by 7 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 active 1 resigned
Status
Brahminy Group LtdCorporate-llp-designated-memberUnited KingdomUnknown29 Dec 2018Active
Green Bay Capital LtdCorporate-llp-designated-memberUnited KingdomUnknown10 Feb 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Carbon Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Andrew Guy St.clair Hood

Ceased 4 Nov 2020

Ceased

Green Bay Capital Ltd

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

CARBON GROUP LIMITED united kingdom
OAKVALE CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
30 Jul 2025Persons With Significant ControlChange To A Person With Significant Control Without Name Date
29 Jul 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

30 Jul 2025 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

29 Jul 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 24 Apr 2026

Confirmation statement made on 4 Nov 2025 with no updates

8 months ago on 4 Nov 2025

Change To A Person With Significant Control Without Name Date

11 months ago on 30 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

11 months ago on 29 Jul 2025