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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£4M

+379.9% vs 2023

Net assets

£3K

+52.1% vs 2023

Employees

0

Average over period

Profit before tax

£1K

+26.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £949£1,200
Profit before tax £949£1,200
Net profit £715£900
Cash £930,121£4,463,443
Total assets less current liabilities £54,001,312£103,979,459
Net assets £1,729£2,629
Equity £1,729£2,629
Average employees 00
Wages
Directors' remuneration

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

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 2023-12-312024-12-31
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 246.06x293.89x
Interest cover 0.00x0.00x

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 1 time since incorporation

  1. OAKBROOK CAPITAL 2 LIMITED 2021-12-29 → present
  2. OAKBROOK CAPITAL 3 LIMITED 2021-12-21 → 2021-12-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Burgess Hodgson LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that should there be an economic downturn drastic enough to materially impair revenue receipts the credit enhancement provided to the Company by the Sellers is sufficient to cover interest due on the Senior Note for a period in excess of 12 months following the date of approval of the annual report and financial statements. Following these assessments, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (LONDON) LIMITED Corporate Secretary 2021-12-21
WHITAKER, Paivi Helena Director 2021-12-21 Jan 1963 Finnish
CSC DIRECTORS (NO.3) LIMITED Corporate Director 2021-12-21
CSC DIRECTORS (NO.4) LIMITED Corporate Director 2021-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Csc Corporate Services (London) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-21 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-12-29 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-24 CH02 officers Change corporate director company with change date PDF
2025-04-24 CH02 officers Change corporate director company with change date PDF
2025-04-24 CH04 officers Change corporate secretary company with change date PDF
2025-04-14 AD01 address Change registered office address company with date old address new address PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 CH04 officers Change corporate secretary company with change date PDF
2024-12-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-18 CH02 officers Change corporate director company with change date PDF
2024-12-18 CH02 officers Change corporate director company with change date PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-08-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-04-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-29 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page