Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
1Oak Capital Limited
- Incorporated
- 28 April 2009 (17 years)
- Previously known as
- K Kapital UK Limited (until 12 October 2010)
- Industry
- Security and commodity contracts dealing activities (66120) Fund management activities (66300)
- Directors
- Ubaldo Palmidoro
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 2 Charles StreetLondonW1J 5DB
Officers 2 active
Officer details are public data from the Companies House register.
Palmidoro, Ubaldo
Director · Appointed 2 December 2025
Italian
Born September 1977 (49)
Italian
Born February 1978 (48)
Officer history (10 former)
2 December 2025
Appointed Palmidoro, Ubaldo as Director
25 April 2024
25 April 2024
Resigned Rothwell, Stuart Giles as Director
1 November 2017
Appointed Rothwell, Stuart Giles as Director
31 October 2017
15 March 2012
Resigned Bonaccorso, Mario Daniele as Director
15 March 2012
15 March 2012
Resigned Rothwell, Stuart Giles, Non-Executive Director as Director
15 March 2012
Resigned Bonaccorso, Giovanni as Secretary
15 March 2012
12 October 2011
Appointed Rothwell, Stuart Giles, Non-Executive Director as Director
12 October 2011
12 October 2011
Appointed Bonaccorso, Mario Daniele as Director
23 September 2010
Resigned Klaeffling, Matthias Matthias, Dr as Secretary
23 September 2010
Appointed Bonaccorso, Giovanni as Secretary
23 September 2010
23 September 2010
Resigned Klaeffling, Matthias Matthias, Dr as Director
31 October 2009
Resigned Sen, Saurav, Mr. as Director
30 October 2009
1 June 2009
Appointed Sen, Saurav, Mr. as Director
28 April 2009
Appointed Klaeffling, Matthias Matthias, Dr as Secretary
28 April 2009
Appointed Klaeffling, Matthias Matthias, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06975763
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £1,575,290
- Cash
- £59,522
- Turnover
- £2,799,075
- Profit Before Tax
- £194,421
- Employees
- 15
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
- Profit Margin
- 7%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,745 | £42,186 | £52,591 | £47,546 | £6,180 |
| Current Assets | £5,640,586 | £4,475,262 | £4,615,162 | £1,487,272 | £1,491,197 |
| Cash | £59,522 | £336,616 | £31,531 | £198,537 | £88,315 |
| Creditors (< 1 year) | £4,095,227 | £3,075,989 | £3,408,498 | £443,926 | £443,499 |
| Net Current Assets | £1,545,359 | £1,399,273 | £1,206,664 | £1,043,346 | £1,047,698 |
| Net Assets | £1,575,290 | £1,437,935 | £1,254,710 | £1,088,549 | £1,052,704 |
| Shareholder Funds | £1,575,290 | £1,437,935 | £1,254,710 | £1,088,549 | £1,052,704 |
| Turnover | £2,799,075 | £3,082,422 | £2,218,122 | £2,100,994 | £1,581,668 |
| Admin Expenses | £2,520,308 | £2,796,999 | £1,997,124 | £1,998,620 | £1,537,446 |
| Staff Costs | £1,153,632 | £1,023,057 | £683,402 | £677,431 | £631,420 |
| Operating Profit | £272,165 | £284,841 | £212,542 | £102,374 | £44,222 |
| Profit Before Tax | £194,421 | £270,200 | £212,599 | £82,314 | £39,071 |
| Tax | £57,066 | £86,975 | £46,438 | £26,469 | £20,763 |
| Profit for Period | £137,355 | £183,225 | £166,161 | £55,845 | £18,308 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Previous accounting period shortened | |||
| 12 August 2026 | Appointment of a director | |||
| 21 June 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 8 May 2025 | Full accounts | 31 December 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 2 April 2025 |
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