WHITE OAK EUROPE ABL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-02-12
Overdue
Watchouts
Cash
£2M
USD 2,180,358
Latest balance sheet
Net assets
£29M
USD 39,349,142
Equity attributable
Employees
—
Average over period
Profit before tax
£1M
USD 1,849,141
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-12.
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £1,413,913 | |
| Operating profit | £1,379,370 | |
| Profit before tax | £1,382,329 | |
| Net profit | £1,382,329 | |
| Cash | £1,629,930 | |
| Total assets less current liabilities | £29,415,521 | |
| Net assets | £29,415,521 | |
| Equity | £29,415,521 | |
| Average employees | — | |
| Wages | — | |
| Directors' remuneration | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 97.6% | |
| Net margin | 97.8% | |
| Return on capital employed | 4.7% | |
| Gearing (liabilities / total assets) | 2.5% | |
| Current ratio | 39.66x |
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 1 time since incorporation
- WHITE OAK EUROPE ABL LIMITED 2024-04-17 → present
- AGHOCO 2295 LIMITED 2024-01-30 → 2024-04-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Directors are satisfied that the Company has adequate resources to meet liabilities as they fall due.”
Significant events
- “The Company commenced trading in April 2024 and has funded $37.1 million of new ABL facilities. As at December 2024 the capital outstanding was $37.1m.”
- “The Company continues to consider a pipeline of new transactions and is keen to deploy capital for further growth opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Kevin | Director | 2024-04-17 | Aug 1991 | American |
| HAKKAK, Andre | Director | 2024-04-17 | Jan 1973 | American |
| MOZAFFARIAN, Darius Joseph | Director | 2024-04-24 | Jun 1977 | American |
| OTTE, Thomas | Director | 2024-04-17 | May 1955 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2024-01-30 | 2024-04-17 |
| HART, Roger | Director | 2024-01-30 | 2024-04-17 |
| A G SECRETARIAL LIMITED | Corporate Director | 2024-01-30 | 2024-04-17 |
| INHOCO FORMATIONS LIMITED | Corporate Director | 2024-01-30 | 2024-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| White Oak Europe, Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-18 | Active |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-30 | Ceased 2024-04-18 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-19 RESOLUTIONS Resolution
- 2024-10-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-14 | ANNOTATION | miscellaneous | Legacy | |
| 2025-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-19 | SH20 | capital | Legacy | |
| 2024-12-19 | CAP-SS | insolvency | Legacy | |
| 2024-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-22 | SH01 | capital | Capital allotment shares | |
| 2024-10-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-09 | SH20 | capital | Legacy | |
| 2024-10-09 | CAP-SS | insolvency | Legacy | |
| 2024-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-17 | SH01 | capital | Capital allotment shares | |
| 2024-07-19 | SH01 | capital | Capital allotment shares | |
| 2024-06-05 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-05 | SH20 | capital | Legacy | |
| 2024-06-05 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 9
- 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.