OAK NO.5 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
O

OAK NO.5 PLC

Financial intermediation not elsewhere classified

Founded 18 Jun 2024 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Jun 2025 Next due 1 Jul 2026 26 days remaining
Net assets £-2M
Total assets £416M
Total Liabilities £417M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for OAK NO.5 PLC (15785981), an active company based in London, United Kingdom. Incorporated 18 Jun 2024. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2025–2025)

Cash in Bank

N/A

Net Assets

-£1.57M

Total Liabilities

£417.49M

Turnover

£6.27M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 202449,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown18 Jun 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown18 Jun 2024Active

Shareholders

Shareholders (2)

Oak No.5 Mortgage Holdings Limited
100.0%
49,999
Oak No.5 Mortgage Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2024OfficersTermination of Charmaine De Castro as director on 24 Oct 2024
23 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2024 Officers

Termination of Charmaine De Castro as director on 24 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 17 Jun 2025 with updates

11 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Termination of Charmaine De Castro as director on 24 Oct 2024

1 years ago on 24 Oct 2024