OXFORD DIRECT SERVICES LIMITED

Active Oxford

General cleaning of buildings

545 employees website.com
Professional services General cleaning of buildingsGeneral public administration activities
O

OXFORD DIRECT SERVICES LIMITED

General cleaning of buildings

Founded 10 Apr 2017 Active Oxford, England 545 employees website.com
Professional services General cleaning of buildingsGeneral public administration activities
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £4M £1M 2024 year on year
Total assets £25M £5M 2024 year on year
Total Liabilities £21M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cowley Marsh Depot Marsh Road Oxford OX4 2HH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OXFORD DIRECT SERVICES LIMITED (10719222), an active professional services company based in Oxford, England. Incorporated 10 Apr 2017. General cleaning of buildings. 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 (2017–2024)

Cash in Bank

£486.85k

Net Assets

£4.04M

Increased by £1.21M (+43%)

Total Liabilities

£21.28M

Decreased by £6.56M (-24%)

Turnover

£74.44M

Increased by £13.35M (+22%)

Employees

545

Increased by 1 (+0%)

Debt Ratio

84%

Decreased by 7 (-8%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Simon HowickDirectorBritishEngland5718 Dec 2017Active
Thomas Edward HookDirectorBritishEngland4729 Jun 2022Active

Shareholders

Shareholders (1)

Oxford City Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oxford City Council

Unknown

Active
Notified 10 Apr 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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Cowley Marsh Depot, Marsh Road, Oxford (OX4 2HH) OXFORD
Leasehold-13 Jul 2018
Horspath Depot, Horspath Road, Oxford (OX4 2RH) OXFORD
Leasehold-13 Jul 2018
Cutteslowe Depot, Cutteslowe Park, Oxford (OX2 8ES) OXFORD
Leasehold-13 Jul 2018
Cowley Marsh Depot, Marsh Road, Oxford (OX4 2HH)
Leasehold
Added 13 Jul 2018
District OXFORD
Horspath Depot, Horspath Road, Oxford (OX4 2RH)
Leasehold
Added 13 Jul 2018
District OXFORD
Cutteslowe Depot, Cutteslowe Park, Oxford (OX2 8ES)
Leasehold
Added 13 Jul 2018
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025ResolutionResolutions
13 Nov 2025IncorporationMemorandum Articles
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Sept 2025OfficersTermination of Michael Whitwell as director on 31 Aug 2025
4 Aug 2025OfficersAppointment of Paul James Concannon as director on 30 Jul 2025
13 Nov 2025 Resolution

Resolutions

13 Nov 2025 Incorporation

Memorandum Articles

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Sept 2025 Officers

Termination of Michael Whitwell as director on 31 Aug 2025

4 Aug 2025 Officers

Appointment of Paul James Concannon as director on 30 Jul 2025

Recent Activity

Latest Activity

Resolutions

5 months ago on 13 Nov 2025

Memorandum Articles

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Nov 2025

Termination of Michael Whitwell as director on 31 Aug 2025

8 months ago on 1 Sept 2025

Appointment of Paul James Concannon as director on 30 Jul 2025

9 months ago on 4 Aug 2025