Oxtoncare Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,272,942
Cash
£10,249
Turnover
£2,801,606
Profit / loss
£372,672
Current assets
£3,300,103
Creditors < 1 year
—
Equity
£4,272,942
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,272,942 | £6,800,270 | £6,832,335 | £6,646,128 | £6,398,764 | £5,304,943 | £5,145,107 | £100 |
| Equity | £4,272,942 | £6,800,270 | £6,832,335 | £6,646,128 | £6,398,764 | £5,304,943 | £5,145,107 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £4,700,329 | £4,765,000 | — | — | £5,100,000 | £4,199,190 | £4,189,406 | — |
| Current assets | £3,300,103 | £2,640,160 | — | — | £1,600,818 | £1,470,017 | £1,280,548 | — |
| Cash at bank | £10,249 | £18,024 | — | — | £331,251 | £59,435 | £300 | — |
| Debtors | £3,287,783 | £2,620,058 | — | — | £1,268,238 | £1,408,882 | £1,278,570 | — |
| Stock | £2,071 | £2,078 | — | — | £1,329 | £1,700 | £1,678 | — |
| Liabilities | ||||||||
| Provisions | £23,230 | £38,768 | — | — | £5,066 | £5,103 | £2,693 | — |
| Net current assets | £2,845,843 | £2,074,038 | — | — | £1,303,830 | £1,110,856 | £958,394 | — |
| Assets less current liabilities | £7,546,172 | £6,839,038 | — | — | £6,403,830 | £5,310,046 | £5,147,800 | — |
| Profit & loss | ||||||||
| Turnover | £2,801,606 | £2,565,544 | — | — | — | — | — | — |
| Gross profit | £923,861 | £808,051 | — | — | — | — | — | — |
| Operating profit | £555,444 | £523,620 | — | — | — | — | — | — |
| Profit before tax | £479,085 | £508,553 | — | — | — | — | — | — |
| Profit / loss | £372,672 | £447,501 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 61 | 67 | — | — | 46 | 50 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingShow 4 satisfied / released
All Assets · created 2024-02-15 · satisfied 2025-10-06
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SatisfiedFloating · created 2024-02-15 · satisfied 2025-10-06
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SatisfiedProperty · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedFloating · created 2016-12-21 · satisfied 2022-06-20
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Satisfied