OXYGEN FINANCE LIMITED

Active Birmingham

Other business support service activities n.e.c.

69 employees website.com
Financial services Other business support service activities n.e.c.
O

OXYGEN FINANCE LIMITED

Other business support service activities n.e.c.

Founded 17 Nov 2004 Active Birmingham, England 69 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

HURRY DOWN LIMITED 17 Nov 2004 — 25 Jan 2005
Accounts Submitted 6 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-575K £2M 2024 year on year
Total assets £7M £593K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1st Floor Enterprise House 115 Edmund Street Birmingham B3 2HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OXYGEN FINANCE LIMITED (05288899), an active financial services company based in Birmingham, England. Incorporated 17 Nov 2004. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£365.00k

Increased by £56.00k (+18%)

Net Assets

-£575.00k

Increased by £1.64M (+74%)

Total Liabilities

£7.77M

Decreased by £1.04M (-12%)

Turnover

£7.25M

Increased by £1.45M (+25%)

Employees

69

Increased by 8 (+13%)

Debt Ratio

108%

Decreased by 25 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 167,319 Shares £130205.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 2017137,891£11.90m£86.3
30 Sept 201516,667£83335.00m£5.00m
30 Sept 20146,211£18633.00m£3.00m
30 Sept 20135,268£26866.80m£5.10m
30 Sept 2012982£803.30m£818k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Oxygen Finance Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OXYGEN FINANCE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Mar 2026OfficersAppointment of Rebecca Henworth as director on 16 Mar 2026
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
6 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Mar 2026 Officers

Appointment of Rebecca Henworth as director on 16 Mar 2026

30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 6 May 2026

Appointment of Rebecca Henworth as director on 16 Mar 2026

1 months ago on 25 Mar 2026

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 30 Sept 2024