OAKBANK FINANCIAL SERVICES LTD. - Profile & Financials

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 2 May 2025

Net assets £66.74K £193.87K 2024 year on year

Total assets £138.71K £220.33K 2024 year on year

Total Liabilities £71.97K £26.45K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Charlotte Street Perth PH1 5LW Scotland

Telephone

0173 844 0690

Website

oakbankfs.com

Credit Report

Discover OAKBANK FINANCIAL SERVICES LTD.'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 (2014–2024)

Cash in Bank

£114.13k

Decreased by £72.80k (-39%)

Net Assets

£66.74k

Decreased by £193.87k (-74%)

Total Liabilities

£71.97k

Decreased by £26.45k (-27%)

Turnover

N/A

Employees

Decreased by 2 (-13%)

Debt Ratio

52%

Increased by 25 (+93%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 allotments and capital structure

2 Allotments 1,100 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Oct 2024	B ORDINARY	1,000	£1k	£1k
9 Jan 2017	A ORDINARY	100	£100	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
David Alexander Mcconachie	Director	British	United Kingdom	62	1 Nov 2024	Active
Ross William Davidson	Director	British	Scotland	52	1 Nov 2024	Active

Shareholders

Shareholders (3)


Cm Bidco Limited	100.0%	1,300	Ordinary	2 May 2025
Sarah Faherty	0.0%	0	A Ordinary	2 May 2025
Ofs Holdings Ltd	0.0%	0	Ordinary	2 May 2025

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

Raymond Joseph Faherty

Ceased 1 Nov 2024

Ceased

Raymond Joseph Faherty

Ceased 16 May 2019

Ceased

Ofs Holdings Ltd

Ceased 1 Nov 2024

Ceased

Allan James Campbell

Ceased 16 May 2019

Ceased

See All Controllers

Group Structure

CM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

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

OLD OAK HOLDINGS LIMITED united kingdom

OAKBANK FINANCIAL SERVICES LTD. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 May 2025	Accounts	Annual accounts made up to 2024-10-31	View(8 pages)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with updates	View(5 pages)
13 Nov 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
13 Nov 2024	Capital	Capital Variation Of Rights Attached To Shares	View(3 pages)
12 Nov 2024	Incorporation	Memorandum Articles	View(9 pages)