THE OXFORD PHYSIOTHERAPY SERVICE LIMITED

Accounts Submitted

Confirmation Statement Submitted 11 Jun 2025

Net assets £16.66K £36.22K 2024 year on year

Total assets £86.47K £105.63K 2024 year on year

Total Liabilities £75.17K £69.67K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

42 Lidget Hill Pudsey LS28 7DR England

Office (Oxford)

Ferry Leisure Centre, Diamond Place, Summertown, Oxford OX2 7DP

Telephone

0186 576 4613

info@oxphysio.co.uk

Website

oxphysio.co.uk

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£52.91k

Decreased by £61.66k (-54%)

Net Assets

£16.66k

Decreased by £36.22k (-68%)

Total Liabilities

£75.17k

Decreased by £69.67k (-48%)

Turnover

N/A

Employees

Debt Ratio

87%

Increased by 12 (+16%)

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

Officers

1 active 5 resigned

Show resigned officers

						Status
Matthew Richard Taylor	Director	British	United Kingdom	43	1 Nov 2024	Active

Shareholders

Shareholders (2)


Sano Physiotherapy Ltd	100.0%	1	Ordinary	11 Jun 2025
Nicola Graham	0.0%	0	Ordinary	11 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sano Physiotherapy Ltd

United Kingdom

Active

Notified 29 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nicola Graham

Ceased 29 Oct 2024

Ceased

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Group Structure

SANO PHYSIOTHERAPY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANO PHYSIOTHERAPY 2017 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BVL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BVL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BVL TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

MAINSPRING NOMINEES (4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

THE OXFORD PHYSIOTHERAPY SERVICE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(34 pages)
8 Aug 2025	Resolution	Resolutions	View(2 pages)
6 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(19 pages)
6 Aug 2025	Officers	Termination of Paul Aaron Betts as director on 2025-08-05	View(1 page)
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with updates	View(4 pages)