OBERON INVESTMENTS GROUP PLC

Active London

Activities of financial services holding companies

78 employees website.com
Financial services Activities of financial services holding companies
O

OBERON INVESTMENTS GROUP PLC

Activities of financial services holding companies

Founded 6 Apr 2017 Active London, United Kingdom 78 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

BASKERVILLE CAPITAL PLC 6 Apr 2017 — 26 Feb 2021
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £6M £969K 2024 year on year
Total assets £8M £967K 2024 year on year
Total Liabilities £2M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Duke Street St. James's 2nd Floor London SW1Y 6BN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OBERON INVESTMENTS GROUP PLC (10712201), an active financial services company based in London, United Kingdom. Incorporated 6 Apr 2017. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.03M

Decreased by £163.00k (-7%)

Net Assets

£6.03M

Increased by £969.00k (+19%)

Total Liabilities

£2.25M

Decreased by £2.00k (-0%)

Turnover

£9.36M

Increased by £1.79M (+24%)

Employees

78

Increased by 3 (+4%)

Debt Ratio

27%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2023Unknown/Other
Investor 2Feb 2025Unknown/Other
Investor 3Feb 2025Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 680,621,266 Shares £31.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 202516,925,675£626k£0.037
9 Sept 202539,501,588£1.58m£0.04
17 Apr 20251,451,336£65k£0.045
12 Feb 202555,555,554£2.50m£0.045
5 Aug 202471,428,566£2.50m£0.035

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Gresham House Limited
9.8%
Unicorn Asset Management Limited
9.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
14 Jan 2026CapitalAllotment of shares (GBP 3,999,745.205) on 21 Dec 2025
18 Dec 2025CapitalAllotment of shares (GBP 3,915,116.83) on 9 Sept 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Jul 2025CapitalAllotment of shares (GBP 3,710,352.21) on 12 Feb 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

14 Jan 2026 Capital

Allotment of shares (GBP 3,999,745.205) on 21 Dec 2025

18 Dec 2025 Capital

Allotment of shares (GBP 3,915,116.83) on 9 Sept 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Jul 2025 Capital

Allotment of shares (GBP 3,710,352.21) on 12 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 19 May 2026

Allotment of shares (GBP 3,999,745.205) on 21 Dec 2025

4 months ago on 14 Jan 2026

Allotment of shares (GBP 3,915,116.83) on 9 Sept 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 22 Sept 2025

Allotment of shares (GBP 3,710,352.21) on 12 Feb 2025

11 months ago on 4 Jul 2025