Oakcean Capital Limited
Registered name: OAKCEAN CAPITAL LIMITED
Part of Oakwealth Capital Limited groupOakcean Capital Limited made £1m revenue and £425k profit in the year to 31 Mar 2026. read from filing text
Oakcean Capital Limited’s revenue grew 154% to £1m in the year to 31 Mar 2026, with £425k profit and 6 employees. The company is classified under “other service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “During the”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £67.3k | £394k | £1m |
| Operating profit | −£35.4k | −£100k | −£30.2k | £518k |
| Profit before tax | −£35.4k | −£93.8k | −£25.6k | £521k |
| Profit after tax | −£35.4k | −£93.8k | −£25.6k | £425k |
| Profit (best available) | −£35.4k | −£93.8k | −£25.6k | £425k |
| Staff costs | £0 | £64k | £198k | £237k |
| Employees (average) | 2 | 3 | 6 | 6 |
| Ratios | ||||
| Profit margin | — | −139.4% | −6.5% | 42.4% |
| Revenue per employee | £0 | £22.4k | £65.7k | £167k |
| Profit per employee | −£17.7k | −£31.3k | −£4.3k | £70.8k |
| Cash conversion | — | — | — | −95.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲485.5% | ▲154.2% |
| Headcount growth | — | ▲50% | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £235k | £232k | £55.4k | £607k |
| Net assets | −£35.4k | £246k | £220k | £645k |
| Fixed assets | £2.9k | £5.7k | £3.7k | £1.6k |
| Current assets | £244k | £350k | £417k | £909k |
| Debtors | £9.1k | £0 | £26.6k | £0 |
| Deferred income | £2.7k | £11.3k | £16.8k | £39.8k |
| Cash from operations | −£239k | £380k | £76.9k | −£495k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 42.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £167k
- Revenue ÷ average employees.
- Profit per employee
- £70.8k
- Profit ÷ average employees.
- Cash conversion
- −95.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲193%
- Now £645k
- Cash at bank
- ▲996%
- Now £607k
- Headcount
- 0%
- Now 6
- Deferred income
- ▲137%
- Now £39.8k
- Fixed assets
- ▼57%
- Now £1.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Oakwealth Capital Limitedultimate parent75–100%
- Oakcean Capital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Acorn Academy LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £425k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.