Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Oakvale Capital LLP
- Incorporated
- 9 November 2011 (15 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor 86 - 90 Paul StreetLondonEC2A 4NE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited By Shares
Reg. no. 05834909
Former controllers (2)
4 November 2020
Ceased Andrew Guy St.Clair Hood — Has significant influence or control
4 November 2020
Ceased Green Bay Capital Ltd — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Oakvale Capital Advisory Ltd Owns 75–100% of shares
Oakvale Capital LLP This company Has significant influence or control
Oakvale Ventures Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,909,168
- Employees
- 8
- Current Ratio
- 4.9x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,465 | £42,640 | £58,436 | £74,444 | £93,276 | £14,474 |
| Current Assets | £4,831,018 | £3,803,836 | £4,645,322 | £4,409,146 | £4,407,272 | £1,932,175 |
| Debtors | £2,921,850 | £1,278,078 | £2,901,767 | £1,318,870 | £1,027,594 | £692,093 |
| Cash | £1,909,168 | £2,525,758 | £1,743,555 | £3,090,276 | £3,379,678 | £1,240,082 |
| Creditors (< 1 year) | £991,729 | £836,305 | £675,405 | £455,237 | £650,901 | £84,143 |
| Net Current Assets | £3,839,289 | £2,967,531 | £3,969,917 | £3,953,909 | £3,756,371 | £1,848,032 |
| Turnover | £26,355,484 | £5,817,447 | ||||
| Cost of Sales | £0 | £52,622 | ||||
| Gross Profit | £26,355,484 | £5,764,825 | ||||
| Admin Expenses | £1,518,182 | £890,384 | ||||
| Operating Profit | £24,837,302 | £4,874,441 | ||||
| Profit for Period | £25,137,526 | £4,879,502 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 11 May 2026 | Amended total exemption full accounts | 31 December 2025 | ||
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 30 July 2025 | Change of details for a person with significant control |
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