THE STORE OXFORD LIMITED

Active London

Hotels and similar accommodation

85 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE STORE OXFORD LIMITED

Hotels and similar accommodation

Founded 27 May 2020 Active London, England 85 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Jul 2025 Next due 31 May 2026 27 days remaining
Net assets £-3M £725K 2024 year on year
Total assets £7M £6M 2024 year on year
Total Liabilities £10M £7M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE STORE OXFORD LIMITED (12627316), an active lifestyle and entertainment company based in London, England. Incorporated 27 May 2020. Hotels and similar accommodation. 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 (2020–2024)

Cash in Bank

£5.17M

Increased by £4.51M (+679%)

Net Assets

-£2.65M

Decreased by £725.45k (-38%)

Total Liabilities

£9.77M

Increased by £6.60M (+208%)

Turnover

N/A

Employees

85

Increased by 51 (+150%)

Debt Ratio

137%

Decreased by 116 (-46%)

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

1 Allotment 250 Shares £625 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2023250£625£2.5

Officers

Officers

2 active 1 resigned
Status
Edward SlaterSecretaryUnknownUnknown27 May 2020Active
Slater, Piers AlexanderDirectorBritishUnited Kingdom5427 May 2020Active

Shareholders

Shareholders (7)

A Place Apart (oxford) Limited
66.4%
664
Eq Carry 2019 Lp
25.0%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Stewart Alastair Deering

Ceased 4 Jul 2023

Ceased

Cjt Reef 2 Limited

Ceased 24 Oct 2023

Ceased

Piers Alexander Slater

Ceased 4 Jul 2023

Ceased

Group Structure

Group Structure

THE STORE OXFORD LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Store Hotel, 1-5 Broad Street, Oxford (OX1 3AG) OXFORD
Leasehold-18 Jun 2024
The Store Hotel, 1-5 Broad Street, Oxford (OX1 3AG)
Leasehold
Added 18 Jun 2024
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Jul 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Sept 2024OfficersChange Person Secretary Company With Change Date
16 Sept 2024OfficersChange to director Mr Edward Quentin Slater on 16 Sept 2024
13 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Jul 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Sept 2024 Officers

Change Person Secretary Company With Change Date

16 Sept 2024 Officers

Change to director Mr Edward Quentin Slater on 16 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 13 Mar 2026

Confirmation statement made on 17 May 2025 with no updates

9 months ago on 12 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Change Person Secretary Company With Change Date

1 years ago on 16 Sept 2024

Change to director Mr Edward Quentin Slater on 16 Sept 2024

1 years ago on 16 Sept 2024