OXFORD CELLARS LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
O

OXFORD CELLARS LIMITED

Dormant Company

Founded 27 May 1982 Active London, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

CASHBUY LIMITED 27 May 1982 — 27 Sept 1982
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £6K £0 2024 year on year
Total assets £6K £0 2024 year on year
Total Liabilities £0
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

161 - 165 Greenwich High Road London SE10 8JA

Full company profile for OXFORD CELLARS LIMITED (01638478), an active company based in London, United Kingdom. Incorporated 27 May 1982. Dormant Company. 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 31 Mar → 30 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£6.15k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davy & Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davy & Company Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OXFORD CELLARS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
21 Oct 2025OfficersAppointment of Mr James Richard John Davy as director on 17 Oct 2025
17 Oct 2025OfficersAppointment of Mr Mark Carrick as director on 17 Oct 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

21 Oct 2025 Officers

Appointment of Mr James Richard John Davy as director on 17 Oct 2025

17 Oct 2025 Officers

Appointment of Mr Mark Carrick as director on 17 Oct 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

5 months ago on 17 Dec 2025

Appointment of Mr James Richard John Davy as director on 17 Oct 2025

7 months ago on 21 Oct 2025

Appointment of Mr Mark Carrick as director on 17 Oct 2025

7 months ago on 17 Oct 2025

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024