wk-2025-12-31-ixbrl

Oakbrook Capital Holdings Limited

Annual report and unaudited financial statements for the year ended 31 December 2025

_______________________________________________________________________________________

Contents


Officers and registered office ...........................................................................................................................................	1
Directors’ report ....................................................................................................................................................................	2
Statement of directors’ responsibilities .......................................................................................................................	4
Statement of financial position .......................................................................................................................................	5
Notes to the financial statements ..................................................................................................................................	6

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Officers and registered office

Directors

CSC Directors (No.3) Limited

CSC Directors (No.4) Limited

Susan Abrahams

Company secretary and registered office

CSC Corporate Services (London) Limited

5 Churchill Place

10th Floor

London

E14 5HU

Company number

09752771

(England and Wales)

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Directors’ report for the year ended 31 December 2025

The directors present their annual report together with the unaudited financial statements of Oakbrook

Capital Holdings Limited (the “Company”) for the year ended 31 December 2025.

The Company qualifies as a small company in accordance with sections 381-383 of the Companies Act 2006

(the “Act”). The directors’ report has therefore been prepared taking into consideration the entitlement to

small companies’ exemptions provided in sections 414B (as incorporated to the Act by the Strategic Report

and Directors’ Report Regulations 2013) and 415A of the Act.

Principal activities, business review and future developments

The Company was incorporated in the United Kingdom and registered in England and Wales on 27 August

2015 as a private limited company under the Companies Act 2006.

The Company’s main activity is to act as a holding company for Oakbrook Capital 1 Plc (the “Subsidiary”).

The Subsidiary was established as a special purpose company to raise funding by the issue of notes. The

proceeds from the issuance of the notes were used to acquire a portfolio of mortgage loans.

The Company is the legal parent undertaking of the Subsidiary. Group accounts have not been prepared on

the grounds that the Company does not control the operations of the Subsidiary, and therefore is not

exposed to risks, has no rights to variable returns from its involvement with the Subsidiary and does not

have the ability to affect those returns through its power over the Subsidiary.

The directors do not anticipate any changes to the present level of activity, or the nature of the Company’s

business in the near future.

Results

No statement of comprehensive income has been provided as the Company has neither made a profit or a

loss in the current year.

The position at the end of the year is reflected in the statement of financial position set out on page 5. The

Company has a net asset position of £1 (2024: £1 net asset).

Principal risks and uncertainties

In the opinion of the directors, the Company does not have any significant financial risks or uncertainties.

Going concern

The directors have a reasonable expectation that the Company has adequate resources to continue in

operational existence for the foreseeable future. The financial statements have therefore been prepared on a

going concern basis.

In order to form a view as to the most appropriate basis of preparation of these financial statements, the

director has assessed the likelihood of whether the Company will be able to continue trading over the

foreseeable future versus the likelihood of either intending to or being forced to either cease trading or

putting the Company into liquidation.

Issue of shares

The issued share capital consists of 1 fully paid ordinary share of £1.

Directors

The directors of the Company during the year, and subsequently, were:

CSC Directors (No.3) Limited

CSC Directors (No.4) Limited

Susan Abrahams

The directors do not recommend the payment of a dividend (2024: £nil). None of the directors had any

interest during the year (2024: £nil) in any material contract or arrangement with the Company.

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Directors’ report for the year ended 31 December 2025 (continued)

Company Secretary

CSC Corporate Services (London) Limited served as the Company Secretary during the year, and

subsequently.

Third party indemnities

Qualifying third party indemnity provisions for the benefit of the directors were in force during the year under

review and remain in force as at the date of approval of the annual report and financial statements.

On behalf of the Board

Raheel Khan

per pro CSC Directors (No.3) Limited

as Director

DDMMYY

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Statement of directors’ responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance

with Companies Act 2006 and applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial period. Under that law

they have elected to prepare the financial statements in accordance with United Kingdom Accounting

Standards and applicable law (UK Generally Accepted Accounting Practice), including FRS 102 “The Financial

Reporting Standard applicable in the UK and Republic of Ireland”.

Under company law the directors must not approve the financial statements unless they are satisfied that

they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company

for that period. In preparing these financial statements, the directors are required to:

• select suitable accounting policies and then apply them consistently;

• make judgements and estimates that are reasonable and prudent;

• state whether applicable UK Accounting Standards, including FRS 102, have been followed, subject to

any material departures disclosed and explained in the financial statements;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that

the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain

the Company's transactions and disclose with reasonable accuracy at any time the financial position of the

Company and enable them to ensure that the financial statements comply with the Companies Act 2006.

They have general responsibility for taking such steps as are reasonably open to them to safeguard the

assets of the Company and to prevent and detect fraud and other irregularities.

On behalf of the Board

Raheel Khan

per pro CSC Directors (No.3) Limited

as Director

DDMMYY

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Statement of financial position as at 31 December 2025


		31 December	31 December
		2025	2024
	Note	£	£
Fixed assets
Investments	3	12,501	12,501

Current assets
Cash at bank and in hand	4	1	1

Net current assets		1	1

Total assets less current liabilities		12,502	12,502

Creditors: amounts falling due after more than one year		(12,501)	(12,501)
Net assets		1	1

Capital and reserves
Called up share capital	6	1	1
Net shareholders' funds		1	1

The accompanying notes on pages 6 to 8 are an integral part of these financial statements.

For the year ended 31 December 2025, the Company was entitled to audit exemption under Section 480 of

the Companies Act 2006 (the “Act”).

The members have not required the Company to obtain an audit of its accounts for the year in question in

accordance with section 476 of the Companies Act 2006.

Statement that directors acknowledge their responsibilities under the Companies Act 2006 for:

• ensuring the Company keeps accounting records which comply with Section 386 of the Act, and

• preparing accounts which give a true and fair view of the state of affairs of the Company as at the

end of the financial period in accordance with the requirements of Section 393 of the Act, and which

otherwise comply with the requirements of the Act relating to accounts, so far as applicable to the

Company.

These financial statements have been prepared in accordance with the provisions applicable to companies’

subject to the small companies’ regime.

The financial statements on pages 5 to 8 were approved and authorised for issue on behalf of the Board by:

Raheel Khan

per pro CSC Directors (No.3) Limited

as Director

DDMMYY

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Notes to the financial statements for the year ended 31 December 2025

1. Accounting Policies

General information

Oakbrook Capital Holdings Limited (the “Company”) is a private company limited by shares, incorporated and

domiciled in the United Kingdom and registered in England and Wales. The address of its registered office is

5 Churchill Place, 10th Floor, London, E14 5HU.

Statement of compliance

The financial statements are prepared on the going concern basis under the historical cost convention in

accordance with the Companies Act 2006 and applicable accounting standards. The Company has adopted

and is in compliance with Financial Reporting Standard 102 (“FRS 102”). The accounting policies which have

been applied consistently throughout the year to the Company’s financial statements are set out below.

Non-current asset investments

Investments held as non-current assets are stated at cost less provision for impairment.

Impairment of financial assets classed as investments

If there is objective evidence that an impairment loss on a financial asset classed as an investment has been

incurred, then the Company measures the amount of loss as the difference between the carrying amount of

the asset and the recoverable amount of the asset.

Impairment losses are recognised in the statement of comprehensive income and the carrying amount of the

financial asset is reduced by establishing an allowance for impairment losses. If in a subsequent year the

amount of the impairment loss reduces and the reduction can be ascribed to an event after the impairment

was recognised, the previously recognised loss is reversed by adjusting the allowance.

Group accounts

Group accounts have not been prepared on the grounds that the Company has no control over its Subsidiary

Oakbrook Capital 1 Plc.

Cash flow statement

The directors have taken advantage of the exemption in FRS 102 from including a cash flow statement in the

financial statements on the grounds that the Company is small.

Going concern

The directors have a reasonable expectation that the Company has adequate resources to continue in

operational existence for the foreseeable future. The financial statements have therefore been prepared on a

going concern basis.

In order to form a view as to the most appropriate basis of preparation of these financial statements, the

director has assessed the likelihood of whether the Company will be able to continue trading over the

foreseeable future versus the likelihood of either intending to or being forced to either cease trading or

putting the Company into liquidation.

Segment reporting

The Company operates in one business sector and all the Company’s activities are in the UK.

Taxation

Current tax, including UK corporation tax and foreign tax, is provided at amounts expected to be paid (or

recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance

sheet date.

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Notes to the financial statements for the year ended 31 December 2025 (continued)

1. Accounting Policies (continued)

Statement of comprehensive income

The Company did not trade during the financial year or the prior year and received no income nor incurred

any expenditure, and consequently made neither a profit or a loss. Therefore, a statement of comprehensive

income has not been prepared and delivered.

2. Directors and employees

The Company has no employees and services required are contracted from third parties. The directors

received no remuneration (2022: £nil) from the Company in respect of qualifying services rendered during

the year.

3. Investments


			31 December 2025		31 December 2024
			£		£
Subsidiary undertaking - at cost
Opening balance			12,501		12,501
Additions/(Disposals)			–		–
Closing balance			12,501		12,501

Subsidiary undertaking	Country of incorporation and registered office	Holdings	Proportion of voting rights and shares held	Nature of business
Oakbrook Capital 1 Plc	United Kingdom	Ordinary Shares	100%	Issuer
Oakbrook Capital 1 Plc	5 Churchill Place, 10th Floor, London, E14 5HU	Ordinary Shares	100%	Issuer

4. Cash at bank and on hand


	31 December 2025	31 December 2024
	£	£

Cash on hand	1	1
	1	1

Cash is held in a client account with CSC Management Services (UK) Limited and is accessible to the

Company on demand.

Oakbrook Capital Holdings Limited

Company number: 09752771

_______________________________________________________________________________________

Notes to the financial statements for the year ended 31 December 2025 (continued)

5. Creditors


	31 December 2025	31 December 2024
	£	£
Amounts falling due after one year
Other creditors	12,501	12,501
	12,501	12,501

6. Called up share capital


	31 December 2025	31 December 2024
	£	£
Called up, allotted and issued
1 ordinary share of £1: fully paid	1	1
	1	1

The share has attached to it full voting, dividend, and capital distributions (including wind up) rights. The

share does not confer any rights on redemption.

7. Parent undertaking and ultimate controlling party

The entire share capital of the Company is held by the legal parent company, CSC Corporate Services

(London) Limited, a company incorporated in the United Kingdom and registered in England and Wales,

which holds the share on a discretionary trust basis for the benefit of certain charities under a share trust

deed. As the trustees are not entitled to any economic benefit and the beneficiaries do not have any

decision-making power, there is no controlling party.

CSC Corporate Services (London) Limited is a wholly owned subsidiary of CSC Management Services (UK)

Limited.

8. Related party transactions

During the year fees of £11,217 (2024: £7,571) were paid to CSC Management Services (UK) Limited in

respect of corporate services provided to the Company, including the provision of directors, and were borne

by the Subsidiary, Oakbrook Capital 1 Plc.