OAKCEAN CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£55K
-76.2% vs 2024
Net assets
£220K
-10.4% vs 2024
Employees
6
+100% vs 2024
Profit before tax
-£26K
+72.8% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-04-26 | 2023-04-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £67,298 | £394,038 | |
| Operating profit | — | — | -£100,084 | -£30,248 | |
| Profit before tax | — | — | -£93,835 | -£25,560 | |
| Net profit | — | — | -£93,835 | -£25,560 | |
| Cash | — | — | £232,204 | £55,375 | |
| Total assets less current liabilities | — | — | £245,808 | £220,248 | |
| Net assets | — | — | £245,808 | £220,248 | |
| Equity | — | — | £245,808 | £220,248 | |
| Average employees | — | — | 3 | 6 | |
| Wages | — | — | £63,454 | £183,841 | |
| Directors' remuneration | — | — | £29,237 | £41,389 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+485.5%
£67,298 £394,038
-
Cash
-76.2%
£232,204 £55,375
-
Net assets
-10.4%
£245,808 £220,248
-
Employees
+100%
3 6
-
Operating profit
+69.8%
-£100,084 -£30,248
-
Profit before tax
+72.8%
-£93,835 -£25,560
-
Wages
+189.7%
£63,454 £183,841
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 | 2022-04-26 | 2023-04-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -148.7% | -7.7% | |
| Net margin | — | — | -139.4% | -6.5% | |
| Return on capital employed | — | — | -40.7% | -13.7% | |
| Gearing (liabilities / total assets) | — | — | 30.9% | 47.6% | |
| Current ratio | — | — | 3.19x | 2.08x | |
| Interest cover | — | — | -532.36x | -30248.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Significant events
- “As of 9 May 2023, the Company became regulated and authorised by the Financial Conduct Authority ("FCA").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERBERT, Anthony Jonathan Paul | Director | 2022-04-27 | Mar 1977 | British |
| HERBERT, Jiayu | Director | 2022-09-03 | May 1986 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LI, Tsz Ming | Director | 2023-09-08 | 2024-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oakwealth Capital | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-03 | Active |
| Mr Anthony Jonathan Paul Herbert | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-27 | Ceased 2022-09-03 |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-05 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- 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.