OAK JVCO LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2024

Confirmation Statement Submitted 3 Jun 2025

Net assets £56.86M

Total assets £56.99M

Total Liabilities £132.28K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Elevation Advisors Llp 1st Floor Monmouth House 5 Shelton Street London WC2H 9JN United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£3.99M

Net Assets

£56.86M

Total Liabilities

£132.28k

Turnover

£6.81M

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Andrea Auteri	Director	Italian	United Kingdom	45	23 Dec 2022	Active
Simon Lee Webster	Director	British	United Kingdom	65	23 Dec 2022	Active

Shareholders

Shareholders (2)


Bae Systems Pension Funds Trustees Limited As Trustee Of The Bae Systems Pension Scheme (bae Section)	86.0%	252,529	Ordinary 0.001	7 May 2024
Bae Systems Pension Funds Trustees Limited As Trustee Of The Bae Systems Pension Scheme (airbus Section)	14.0%	41,110	Ordinary 0.001	7 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bae Systems Pension Funds Trustees Limited

United Kingdom

Active

Notified 13 Mar 2023

Nature of Control

Voting Rights 75 To 100 Percent

Elevation Advisors Llp

Ceased 13 Mar 2023

Ceased

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Group Structure

BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BAE SYSTEMS PLC united kingdom

OAK JVCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-07 with updates	View(4 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-07 with updates	View(5 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-22 with updates	View(4 pages)
22 Apr 2023	Capital	Allotment of shares (EUR 0.1) on 2023-03-13	View(4 pages)