OBERON INVESTMENTS LIMITED
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Cash
£1.7m
+1.7% vs 2025
Net assets
£4.6m
+15.8% vs 2025
Employees
70
+12.9% highest in 3 filed years
Profit before tax
-£2.9m
+10.3% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,415,000 | £7,480,000 | £9,887,000 | +32.2% | |
| Operating profit | -£3,036,000 | -£3,275,000 | -£2,915,000 | +11% | |
| Profit before tax | -£1,874,000 | -£3,232,000 | -£2,899,000 | +10.3% | |
| Net profit | -£1,874,000 | -£3,232,000 | -£2,899,000 | +10.3% | |
| Cash | £1,957,000 | £1,667,000 | £1,695,000 | +1.7% | |
| Total assets less current liabilities | £4,747,000 | £4,015,000 | £4,648,000 | +15.8% | |
| Net assets | £4,747,000 | £4,015,000 | £4,648,000 | +15.8% | |
| Equity | £4,747,000 | £4,015,000 | £4,648,000 | +15.8% | |
| Average employees | 53 | 62 | 70 | +12.9% | |
| Wages | £4,820,000 | £6,384,000 | £7,577,000 | +18.7% | |
| Directors' remuneration | £1,306,000 | £1,041,000 | £943,000 | -9.4% | |
| Directors' pension contributions | £2,201 | £2,201 | — | — | |
| Highest paid director | £403,197 | £321,690 | £570,874 | +77.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -56.1% | -43.8% | -29.5% | |
| Net margin | -34.6% | -43.2% | -29.3% | |
| Return on capital employed | -64.0% | -81.6% | -62.7% | |
| Gearing (liabilities / total assets) | 53.9% | 69.1% | 66.6% | |
| Current ratio | 1.74x | 1.39x | 1.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- OBERON INVESTMENTS LIMITED 2021-04-08 → present
- M.D.BARNARD & COMPANY LIMITED 1988-03-14 → 2021-04-08
- MAINTOWER INVESTMENTS LIMITED 1987-11-25 → 1988-03-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting.”
Group structure
- OBERON INVESTMENTS LIMITED · parent
- Barnard Nominees Limited 100%
Significant events
- “On 14 April 2026, Oberon Investments Group plc, announced that it had agreed with the Financial Conduct Authority ('FCA') to enter into a voluntary requirement ('VREQ') in respect of its Wealth Management division.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAUMONT, John Geoffrey | Secretary | 2024-12-01 | — | — |
| CUTHBERT, Michael John | Director | 2024-12-01 | Sep 1958 | British |
| EDDIS, Jonathan Lancelot | Director | 2026-08-03 | May 1960 | British |
| GODFREY, Gemma Claire | Director | 2024-12-01 | Sep 1983 | British |
| HAMBRO, Alexander Robert, Hon | Director | 2024-12-01 | Jan 1962 | British |
| HERRINGER, Adam | Director | 2025-02-07 | Mar 1981 | British |
| MANARIN, Marcia Coelho | Director | 2025-01-14 | Jan 1971 | British |
| MCGIVERN, Simon Philip | Director | 2018-01-09 | Jul 1973 | British |
| SMEAD, Barry Alan | Director | 2026-08-03 | Mar 1971 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, James Richard | Secretary | 2000-07-31 | 2016-07-28 |
| BARTON, Therese Mary | Secretary | — | 2000-07-31 |
| MCKELVEY, Paul | Secretary | 2016-07-28 | 2017-11-30 |
| ATKINSON, James Richard | Director | 1998-09-01 | 2016-07-28 |
| BARNARD, Michael David | Director | — | 2018-01-09 |
| BARTON, Therese Mary | Director | — | 2000-07-31 |
| BEAUMONT, John Geoffrey | Director | 2018-01-09 | 2024-12-01 |
| GANCHEV, Galin Ivanov | Director | 2023-07-05 | 2024-10-11 |
| GAZZARD, Paul Terence | Director | 2018-01-09 | 2020-11-04 |
| HERRINGER, Adam | Director | 2024-12-01 | 2024-12-01 |
| IBBOTSON, Mark Scott | Director | 2024-12-01 | 2026-07-31 |
| LIKE, Robert Simon | Director | 2024-12-01 | 2025-01-17 |
| LIKE, Robert Simon | Director | 2021-05-28 | 2024-12-01 |
| MACLEOD, Robert Hvide | Director | 2022-01-26 | 2024-06-11 |
| MANARIN, Marcia Coelho | Director | 2024-12-01 | 2024-12-01 |
| MATHISEN, Simon Andrew | Director | 2022-02-04 | 2023-10-20 |
| MITFORD-SLADE, Nicola | Director | 2024-12-01 | 2025-03-14 |
| SEABROOK, Michael Charles | Director | 2020-10-28 | 2024-12-01 |
| TAYLOR-FIRTH, Jeremy David | Director | 2022-02-08 | 2024-12-01 |
| WHILEY, Clive Peter | Director | 2001-05-01 | 2002-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oberon Investments Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-09 | Active |
| Oberon Securities Limited | Corporate entity | Shares 75–100% | 2017-11-30 | Ceased 2026-03-09 |
| Mr Michael David Barnard | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-01-09 |
Filing timeline
Last 20 of 173 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-05 MA Memorandum articles
- 2025-12-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | SH01 | capital | Capital allotment shares | |
| 2026-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | MA | incorporation | Memorandum articles | |
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-17 | SH01 | capital | Capital allotment shares | |
| 2025-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.