Oxley Group Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£17,063,496
Cash
£4,916,320
Turnover
—
Profit / loss
£2,507,900
Current assets
—
Creditors < 1 year
—
Equity
£17,063,496
Average employees
216
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,063,496 | £14,911,363 | — | £13,043,456 | £4,812,071 |
| Equity | £17,063,496 | £14,911,363 | — | £13,043,456 | — |
| Assets | |||||
| Intangible assets | £2,186,006 | £2,720,768 | — | — | — |
| Property, plant & equipment | £2,430,180 | £2,326,682 | — | — | £2,361,910 |
| Current assets | — | — | — | — | £4,516,596 |
| Cash at bank | £4,916,320 | £3,980,474 | £2,805,883 | £3,998,669 | £664,225 |
| Debtors | — | — | — | — | £3,852,371 |
| Stock | — | — | — | — | £0 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £16,577,277 |
| Gross profit | — | — | — | — | £7,292,103 |
| Operating profit | — | — | — | — | £698,662 |
| Profit before tax | £3,918,318 | £1,812,775 | — | — | £612,010 |
| Profit / loss | £2,507,900 | £2,286,682 | — | — | −£51,800 |
| People | |||||
| Average employees | 216 | 201 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-12-14 · satisfied 2017-08-01
All monies
SatisfiedUnknown · created 1987-01-12 · satisfied 1993-04-06
All monies
Satisfied