OXFORD FLOW LIMITED

Active Witney

Engineering design activities for industrial process and production

21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
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OXFORD FLOW LIMITED

Engineering design activities for industrial process and production

Founded 6 May 2015 Active Witney, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 9 Aug 2026 3 months remaining
Net assets £19M £16M 2024 year on year
Total assets £20M £13M 2024 year on year
Total Liabilities £533K £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Tungsten Park Downs Road Witney OX29 0AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OXFORD FLOW LIMITED (09576146), an active supply chain, manufacturing and commerce models company based in Witney, United Kingdom. Incorporated 6 May 2015. Engineering design activities for industrial process and production. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£13.54M

Increased by £11.42M (+538%)

Net Assets

£19.33M

Increased by £16.06M (+491%)

Total Liabilities

£533.41k

Decreased by £2.68M (-83%)

Turnover

N/A

Employees

21

Increased by 5 (+31%)

Debt Ratio

3%

Decreased by 47 (-94%)

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

Funding Rounds 5
Grants 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 3Sept 2015Series A, Series B, Seed
Investor 2Mar 2018Series A, Series B
Investor 1Jun 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 30,742,478 Shares £42.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 202615,000£1k£0.093
4 Dec 20254,542,138£5.36m£1.179
22 Sept 202585,000£8.5£0
22 Sept 202585,000£8.5£0
3 Dec 20246,254,838£5.72m£0.914

Officers

Officers

1 active 2 resigned
Status
Eleanor KingDirectorBritishUnited Kingdom363 Dec 2024Active

Shareholders

Shareholders (53)

Eip Flagship Fund Iii Aggregator Lp
17.3%
5,333,599
Oxford Science Enterprises Holdings Ii Limited
16.0%
4,928,602

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Thomas Povey

Ceased 16 Nov 2017

Ceased

Group Structure

Group Structure

OXFORD FLOW LIMITED Current Company
OFUI LIMITED united kingdom
OFIP LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Oxford Flow, Osney Mead, Oxford (OX2 0ES) OXFORD
Leasehold-26 Mar 2020
Oxford Flow, Osney Mead, Oxford (OX2 0ES)
Leasehold
Added 26 Mar 2020
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026CapitalAllotment of shares (GBP 3,456.430567) on 2026-02-23
12 Feb 2026OfficersTermination of David Robert Hill as director on 2026-02-12
5 Jan 2026OfficersAppointment of Mr Andrew Hodgson as director on 2026-01-01
4 Dec 2025CapitalAllotment of shares (GBP 3,454.930567) on 2025-12-04
28 Nov 2025OfficersTermination of Eleanor King as director on 2025-10-27
24 Feb 2026 Capital

Allotment of shares (GBP 3,456.430567) on 2026-02-23

12 Feb 2026 Officers

Termination of David Robert Hill as director on 2026-02-12

5 Jan 2026 Officers

Appointment of Mr Andrew Hodgson as director on 2026-01-01

4 Dec 2025 Capital

Allotment of shares (GBP 3,454.930567) on 2025-12-04

28 Nov 2025 Officers

Termination of Eleanor King as director on 2025-10-27

Recent Activity

Latest Activity

Allotment of shares (GBP 3,456.430567) on 2026-02-23

1 months ago on 24 Feb 2026

Termination of David Robert Hill as director on 2026-02-12

2 months ago on 12 Feb 2026

Appointment of Mr Andrew Hodgson as director on 2026-01-01

3 months ago on 5 Jan 2026

Allotment of shares (GBP 3,454.930567) on 2025-12-04

4 months ago on 4 Dec 2025

Termination of Eleanor King as director on 2025-10-27

4 months ago on 28 Nov 2025