Oakley Capital Investments

Oakley Capital Investments

Annual report 2023

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Oakley Capital Investments

Annual report 2023

Corporate site
  • Strategic report Strategic report
    • Strategic report
    • At a glance
    • Why invest in OCI?
    • Key performance indicators Key performance indicators
      • Key performance indicators
      • OCI KPIs
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    • Other metrics
    • Business model Business model
      • Business model
      • Who we are
      • Oakley Capital Investments
      • Oakley Capital (advisers)
    • Portfolio activity Portfolio activity
      • Portfolio activity
      • Key new investments
      • Key realisations & refinancings
    • Chair's statement
    • Oakley PE Portfolio overview
    • Investment Adviser's report
    • Oakley Fund strategies
    • Oakley Touring Venture Fund
    • Oakley Capital PROfounders Fund III
    • Oakley Funds overview Oakley Funds overview
      • Oakley Funds overview
      • Oakley Fund V
      • Oakley Fund IV
      • Oakley Fund III
      • Oakley Funds I and II
      • Oakley Origin II
      • Oakley Origin I
      • Oakley Touring I
      • Oakley Capital PROfounders III
    • Direct investments
    • OCI NAV overview OCI NAV overview
      • OCI NAV overview
      • OCI NAV overview
      • Value movement in 2023
      • Funding profile of Oakley Funds
      • OCI's underlying investments (look-through basis)
    • Sector focus: Technology Sector focus: Technology
      • Sector focus: Technology
      • Technology overview
      • Technology portfolio
    • Sector focus: Consumer Sector focus: Consumer
      • Sector focus: Consumer
      • Consumer overview
      • Consumer portfolio
    • Sector focus: Education Sector focus: Education
      • Sector focus: Education
      • Education overview
      • Education portfolio
    • Sector focus: Business Services Sector focus: Business Services
      • Sector focus: Business Services
      • Business Services overview
      • Business Services portfolio
    • Strategy in action Strategy in action
      • Strategy in action
      • Technology: Alerce
      • Consumer: Gymondo
      • Education: Affinitas Education
      • Business Services: Liberty Dental Group
    • Sustainability and ESG Sustainability and ESG
      • Sustainability and ESG
      • Letter from the Head of Sustainability
      • Our ESG priorities
      • Our responsible investment process
    • ESG in action ESG in action
      • ESG in action
      • ESG in action: North Sails
      • ESG in action: IU Group
      • ESG in action: PRI
    • Our principal risks and uncertainties
    • Stakeholder reporting
  • Governance Governance
    • Governance
    • Composition of the Board
    • Board of Directors
    • Corporate governance Corporate governance
      • Corporate governance
      • Governance focus in 2023
      • Corporate governance statement
      • Corporate governance principles
    • Audit Committee report
    • Risk Committee report
    • Management Engagement Committee report
    • Nomination Committee report
    • Governance, Regulatory and Compliance Committee report
    • Remuneration Committee report
    • Remuneration report
    • Directors’ report
    • Investment policy
    • Statement of Directors’ responsibilities
    • Alternative Investment Fund Manager’s Directive
  • Financial statements Financial statements
    • Financial statements
    • Independent Auditor's Report
    • Consolidated statement of comprehensive income
    • Consolidated balance sheet
    • Consolidated statement of changes in equity
    • Consolidated statement of cash flows
    • Notes to the Consolidated Financial Statements Notes to the Consolidated Financial Statements
      • Notes to the Consolidated Financial Statements
      • 1. Reporting entity
      • 2. Basis of preparation
      • 3. Material accounting policies
      • 4. Critical accounting estimates, assumptions and judgement
      • 5. Financial risk management
      • 6. Investments
      • 7. Net gains (losses) from investments at fair value through profit and loss
      • 8. Disclosure about fair value of financial instruments
      • 9. Segment information
      • 10. Cash and cash equivalents
      • 11. Trade and other receivables
      • 12. Trade and other payables
      • 13. Interest income
      • 14. Expenses
      • 15. Tax
      • 16. Earnings per share
      • 17. Net Asset Value per share
      • 18. Share capital
      • 19. Dividends
      • 20. Commitments
      • 21. Borrowings
      • 22. Related parties
      • 23. Events after balance sheet date
  • Other information Other information
    • Other information
    • Directors and advisers
    • Glossary and Alternative Performance Measures
    • Shareholder information
    • About this digital report
    • Downloads
    • Downloads
  • At a glance

    Strategic report

    At a glance
  • Why invest in OCI?

    Strategic report

    Why invest in OCI?
  • Portfolio activity

    Strategic report

    Portfolio activity
  • Chair's statement

    Strategic report

    Chair's statement
  • Corporate governance

    Governance

    Corporate governance
  • Consolidated statement of comprehensive income

    Financial statements

    Consolidated statement of comprehensive income

Oakley Capital PROfounders Fund III / OCI commitment

Early-stage investing 

PROfounders Fund III is part of the Oakley Capital family of venture funds, and focuses on early-stage, venture capital investments in entrepreneur-led, private businesses, backing disruptive business models that leverage technology to improve and transform customer experiences. OCI has made a €30 million commitment to PROfounders Fund III.

Scaleup Finance

A fractionalised CFO proposition to fast-growing SMEs, based in Copenhagen. During 2023, Scaleup successfully expanded its operations to the UK, improved its gross margin with customers and almost doubled its revenues. The company is now closing a new round of financing to drive further growth in 2024.

Scaleup_Finance_Logo

nilo.health

A B2B mental health solution for employees, based in Germany. nilo.health performed strongly in the final quarter of 2023, accelerating ARR growth and closing several enterprise pilots. Its focus for 2024 is improving its growth efficiency.

Nilo.Health_Logo

Dash Games

Founded by experienced games veterans, Dash is a London-based studio looking to build free-to-play mobile games. In Q4 2023, Dash Games went live in test markets with its first game Puzzle Punks. A full-scale launch will take place in the first half of 2024.

Dash_Games_Logo

Islacare

A platform for clinicians to securely receive, review, and store rich media data directly from patients. Despite a softer trading environment due to NHS budget cuts, Islacare has a healthy pipeline for 2024 and is exploring new growth avenues, including international expansion, primarily to the US.

isla
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Annual report 2023 (Full PDF)
PDF (16,45 MB)
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Annual report 2023 (iXBRL)
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  • © 2024 Oakley Capital Investments
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