OXYGY LIMITED

Active London

Other business support service activities n.e.c.

39 employees website.com
Professional services Other business support service activities n.e.c.
O

OXYGY LIMITED

Other business support service activities n.e.c.

Founded 25 Nov 2013 Active London, United Kingdom 39 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

SPV BASELINE LIMITED 25 Nov 2013 — 24 Sept 2019
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £1M £224K 2024 year on year
Total assets £4M £613K 2024 year on year
Total Liabilities £2M £837K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 New Fetter Lane London EC4A 1JP United Kingdom

Website

www.example.com

Full company profile for OXYGY LIMITED (08789396), an active professional services company based in London, United Kingdom. Incorporated 25 Nov 2013. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£898.63k

Increased by £108.87k (+14%)

Net Assets

£1.26M

Increased by £223.81k (+22%)

Total Liabilities

£2.29M

Decreased by £836.79k (-27%)

Turnover

£9.44M

Decreased by £591.88k (-6%)

Employees

39

Decreased by 3 (-7%)

Debt Ratio

64%

Decreased by 11 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 805,757 Shares £806k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2021544,646£545k£1
22 Jan 201861,111£61k£1
22 Jan 2018200,000£200k£1

Officers

Officers

2 active 1 resigned
Status
Alistair John Balfour RoseDirectorBritishUnited Kingdom706 Oct 2014Active
Michael David KerrDirectorBritishUnited Kingdom6617 Mar 2025Active

Shareholders

Shareholders (7)

Aves Enterprises Llp
45.8%
613,500
Edoardo Francesco Monopoli
14.6%
196,154

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bird & Bird Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Aves Enterprises Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Paul Robin O'connor

Ceased 22 Jan 2017

Ceased

Steven Richard Powell

Ceased 22 Jan 2018

Ceased

Group Structure

Group Structure

BIRD & BIRD LLP united kingdom
AVES ENTERPRISES LLP united kingdom
OXYGY LIMITED Current Company
VALEOCON LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersAppointment of Mr Ronald Mathijs Elisabeth Petrus Cornelis Hendrikx as director on 1 Jun 2026
3 Jun 2026OfficersTermination of Maria Mikaela Antonia Carlsson as director on 1 Jun 2026
16 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025CapitalCapital Cancellation Shares
5 Jun 2026 Officers

Appointment of Mr Ronald Mathijs Elisabeth Petrus Cornelis Hendrikx as director on 1 Jun 2026

3 Jun 2026 Officers

Termination of Maria Mikaela Antonia Carlsson as director on 1 Jun 2026

16 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Appointment of Mr Ronald Mathijs Elisabeth Petrus Cornelis Hendrikx as director on 1 Jun 2026

2 days ago on 5 Jun 2026

Termination of Maria Mikaela Antonia Carlsson as director on 1 Jun 2026

4 days ago on 3 Jun 2026

Confirmation statement made on 5 Dec 2025 with updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Capital Cancellation Shares

1 years ago on 2 Jun 2025