OAKLEY CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£11M
-5.1% vs 2023
Net assets
£15M
+15.5% vs 2023
Employees
163
+18.1% vs 2023
Profit before tax
-£11M
-439.6% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £73,787,143 | £94,476,348 | |
| Operating profit | — | — | |
| Profit before tax | £3,153,205 | -£10,708,433 | |
| Net profit | £1,621,253 | -£9,937,789 | |
| Cash | £11,202,400 | £10,628,025 | |
| Total assets less current liabilities | £13,463,430 | £30,749,193 | |
| Net assets | £12,948,223 | £14,949,193 | |
| Equity | £12,948,223 | £14,949,193 | |
| Average employees | 138 | 163 | |
| Wages | £38,330,270 | £50,455,254 | |
| Directors' remuneration | £1,682,500 | £2,564,536 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+28%
£73,787,143 £94,476,348
-
Cash
-5.1%
£11,202,400 £10,628,025
-
Net assets
+15.5%
£12,948,223 £14,949,193
-
Employees
+18.1%
138 163
-
Profit before tax
-439.6%
£3,153,205 -£10,708,433
-
Wages
+31.6%
£38,330,270 £50,455,254
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 2.2% | -10.5% | |
| Current ratio | 1.14x | 1.56x |
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 3 times since incorporation
- OAKLEY CAPITAL LIMITED 2007-07-10 → present
- OAKLEY CAPITAL MANAGEMENT LIMITED 2004-10-28 → 2007-07-10
- AVOCET CAPITAL MANAGEMENT LIMITED 2000-10-13 → 2004-10-28
- NAME SWAP JOB LIMITED 2000-10-12 → 2000-10-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having regard to the above, the Directors believe it is appropriate to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue”
Group structure
- OAKLEY CAPITAL LIMITED · parent
- Oakley Capital Interests Limited 100%
- Oakley Capital Partners LLP 90%
Significant events
- “In July 2025, the Group's loan facilities were increased from £30 million to £60 million. The term-loan interest rate was reduced from 4.0% to 3.75%, and the rates on Facilities A and B were lowered to 3.25%. All these rates are in addition to the Bank of England base rate.”
- “Post balance sheet, Oakley Fund VI held its final close taking its total committed funds to €4.5 billion (£3.9 billion).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TILL, David John | Secretary | 2005-01-28 | — | British |
| TILL, David John | Director | 2005-07-08 | Nov 1963 | British |
| ZAMAN, Amjid Hussain | Director | 2024-11-18 | Mar 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUBENS, Peter Adam Daiches | Secretary | 2000-10-12 | 2001-07-16 |
| MACK, Paul | Secretary | 2001-07-16 | 2005-01-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-10-12 | 2000-10-12 |
| DUBENS, Peter Adam Daiches | Director | 2000-10-12 | 2024-11-18 |
| FLYNN, Clare Pauline | Director | 2000-10-12 | 2004-03-31 |
| HANNAN, Nicholas Anthony Simon | Director | 2005-06-02 | 2010-03-15 |
| LYNCH, Michael Richard, Dr | Director | 2000-10-12 | 2004-03-31 |
| MACK, Paul | Director | 2001-01-15 | 2005-07-08 |
| WOLFSON OF SUNNINGDALE, David, Lord | Director | 2001-10-25 | 2002-03-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-10-12 | 2000-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Adam Daiches Dubens | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-06 MA Memorandum articles
- 2026-02-06 RESOLUTIONS Resolution
- 2024-08-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CH01 | officers | Change person director company with change date | |
| 2026-04-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-06 | MA | incorporation | Memorandum articles | |
| 2026-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-21 | SH01 | capital | Capital allotment shares | |
| 2025-07-24 | CH01 | officers | Change person director company with change date | |
| 2025-02-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-21 | SH01 | capital | Capital allotment shares | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.