CompanyTrack
J

J. A. PYE (OXFORD) LIMITED

Active Woodstock

Construction of domestic buildings

61 employees Website
Property, infrastructure and construction Residential development Construction of domestic buildings
J

J. A. PYE (OXFORD) LIMITED

Construction of domestic buildings

Founded 15 Oct 1957 Active Woodstock, United Kingdom 61 employees pyehomes.co.uk
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 2 Dec 2024
Confirmation Statement Submitted 3 Jan 2025
Net assets £23.73M £2.74M 2023 year on year
Total assets £54.68M £7.71M 2023 year on year
Total Liabilities £30.95M £10.45M 2023 year on year
Charges 27
2 outstanding 25 satisfied

AI Analysis

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Contact & Details

Registered Address

The Estate Office Blenheim Palace Woodstock Oxon OX20 1PP United Kingdom

Office (Kidlington)

Pye Homes Offices, Langford Locks, Kidlington OX5 1HZ

Credit Report

Discover J. A. PYE (OXFORD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£4.29M

Increased by £264.84k (+7%)

Net Assets

£23.73M

Increased by £2.74M (+13%)

Total Liabilities

£30.95M

Decreased by £10.45M (-25%)

Turnover

£54.48M

Decreased by £593.69k (-1%)

Employees

61

Increased by 1 (+2%)

Debt Ratio

57%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

4 active 23 resigned
Status
Danielle Louise SimpsonDirectorBritishUnited Kingdom4523 Jul 2021Active
Dominic Michael HareDirectorBritishUnited Kingdom5731 Jan 2025Active
Roger Leslie FileDirectorBritishUnited Kingdom6231 Jan 2025Active
Stephen James SpareSecretaryUnknownUnknown3 Jul 2023Active

Shareholders

Shareholders (1)

Pye Homes Limited
100.0%
2,587,7255 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Pye Homes Limited

United Kingdom

Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Simon Stubbings

Ceased 20 Dec 2018

Ceased

Graham Anthony Flint

Ceased 20 Dec 2018

Ceased

David Seymour Tallon

Ceased 20 Dec 2018

Ceased

Vanbrugh Trustees Ltd

Ceased 20 Dec 2018

Ceased

David Stuart Wilkinson

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

PYE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APPLE PYE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J. A. PYE (OXFORD) LIMITED Current Company
BERKSHIRE LAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CHURCH FARM (APARTMENT BLOCK) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
CHURCH FARM MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HILL RISE (WOODSTOCK) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OXFORD EAST DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TEMPLE GATE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODSTOCK EAST LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

2 outstanding 25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
6 Jun 2025OfficersTermination of Graham Anthony Flint as director on 2025-02-26View(1 page)
6 Jun 2025OfficersTermination of Ingrid Connie Fernandes as director on 2025-01-01View(1 page)
13 Feb 2025OfficersAppointment of Mr Dominic Michael Hare as director on 2025-01-31View(2 pages)
20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jun 2025 Officers

Termination of Graham Anthony Flint as director on 2025-02-26

6 Jun 2025 Officers

Termination of Ingrid Connie Fernandes as director on 2025-01-01

13 Feb 2025 Officers

Appointment of Mr Dominic Michael Hare as director on 2025-01-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Jun 2025

Termination of Graham Anthony Flint as director on 2025-02-26

8 months ago on 6 Jun 2025

Termination of Ingrid Connie Fernandes as director on 2025-01-01

8 months ago on 6 Jun 2025

Appointment of Mr Dominic Michael Hare as director on 2025-01-31

1 years ago on 13 Feb 2025