OAKCEAN CAPITAL LIMITED
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Cash
£607K
+995.5% highest in 4 filed years
Net assets
£645K
+192.8% highest in 4 filed years
Employees
6
0% vs 2025
Profit before tax
£521K
+2,136.7% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-04-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £67,298 | £394,038 | £1,001,714 | +154.2% | |
| Operating profit | — | -£100,084 | -£30,248 | £517,743 | +1,811.7% | |
| Profit before tax | -£35,357 | -£93,835 | -£25,560 | £520,572 | +2,136.7% | |
| Net profit | -£35,357 | -£93,835 | -£25,560 | £424,540 | +1,761% | |
| Cash | £235,312 | £232,204 | £55,375 | £606,644 | +995.5% | |
| Total assets less current liabilities | -£35,355 | £245,808 | £220,248 | £644,788 | +192.8% | |
| Net assets | — | £245,808 | £220,248 | £644,788 | +192.8% | |
| Equity | -£35,355 | £245,808 | £220,248 | £644,788 | +192.8% | |
| Average employees | 2 | 3 | 6 | 6 | 0% | |
| Wages | £0 | £63,454 | £183,841 | £217,538 | +18.3% | |
| Directors' remuneration | £0 | £29,237 | £41,389 | £59,870 | +44.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | -148.7% | -7.7% | 51.7% | |
| Net margin | — | -139.4% | -6.5% | 42.4% | |
| Return on capital employed | — | -40.7% | -13.7% | 80.3% | |
| Gearing (liabilities / total assets) | — | 30.9% | 47.6% | 29.2% | |
| Current ratio | — | 3.19x | 2.08x | 3.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERBERT, Anthony Jonathan Paul | Director | 2022-04-27 | Mar 1977 | British |
| HERBERT, Jiayu | Director | 2022-09-03 | May 1986 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LI, Tsz Ming | Director | 2023-09-08 | 2024-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oakwealth Capital | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-03 | Active |
| Mr Anthony Jonathan Paul Herbert | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-27 | Ceased 2022-09-03 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-05 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-08 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.