OXFORD BIOTRANS LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2023

Confirmation Statement Submitted 15 Aug 2023

Net assets £74.21K £237.07K 2023 year on year

Total assets £95.12K £233.74K 2023 year on year

Total Liabilities £20.91K £3.34K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ

Credit Report

Discover OXFORD BIOTRANS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

£32.35k

Decreased by £26.38k (-45%)

Net Assets

£74.21k

Decreased by £237.07k (-76%)

Total Liabilities

£20.91k

Increased by £3.34k (+19%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

22%

Increased by 17 (+340%)

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

£167k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

16 Allotments 19,973 Shares £6.29m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Aug 2019	SEED PREFERRED	517	£200k	£386.25
30 Apr 2019	ORDINARY A	454	£175k	£386.25
21 Mar 2019	SEED PREFERRED	2,330	£900k	£386.25
21 Mar 2019	ORDINARY A	840	£324k	£386.25
30 Aug 2018	ORDINARY	212	£2.12	£0.01

Officers

4 active 2 resigned

Show resigned officers

						Status
George Edward Silvanus Robinson	Director	British	United Kingdom	69	31 Jul 2015	Active
Ip2ipo Services Limited	Corporate-director	United Kingdom	Unknown	—	27 Mar 2018	Active
Jason King	Director	British	United Kingdom	54	30 Sept 2013	Active
Matthew Hodges	Director	British	England	39	1 Sept 2022	Active

Shareholders

Shareholders (19)


Tt Nominees Ltd	17.8%	5,157	Ordinary A	15 Aug 2022
Yin Hung	4.5%	1,294	Seed Preferred	15 Aug 2022
William Barton	1.8%	521	Ordinary	15 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Touchstone Innovations Businesses Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

TOUCHSTONE INNOVATIONS BUSINESSES LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership

IP2IPO INNOVATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOUCHSTONE INNOVATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IP GROUP PLC united kingdom

OXFORD BIOTRANS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
24 May 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
4 Dec 2023	Accounts	Annual accounts made up to 2023-09-30	View(11 pages)
15 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-14 with no updates	View(3 pages)