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OXFORD FLOW LIMITED

Active Witney

Engineering design activities for industrial process and production

21 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
O

OXFORD FLOW LIMITED

Engineering design activities for industrial process and production

Founded 6 May 2015 Active Witney, United Kingdom 21 employees oxford-flow.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £19.33M £16.06M 2024 year on year
Total assets £19.86M £13.37M 2024 year on year
Total Liabilities £533.41K £2.68M 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 10 Tungsten Park Downs Road Witney OX29 0AX United Kingdom

Office (Oxford)

37 Pony Rd, Oxford OX4 2SE

Office (Osney Mead, Oxford)

OX2 0ES

Office (1334 Brittmoore Road #1000B, Houston)

Texas 77043

Telephone

+17134916191

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£13.54M

Increased by £11.42M (+538%)

Net Assets

£19.33M

Increased by £16.06M (+491%)

Total Liabilities

£533.41k

Decreased by £2.68M (-83%)

Turnover

N/A

Employees

21

Increased by 5 (+31%)

Debt Ratio

3%

Decreased by 47 (-94%)
See 10 Year Full Financials

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

£376k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 26,100,340 Shares £37.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 202585,000£8.5£0
3 Dec 20243,180,769£3.88m£1.219
3 Dec 20248,000,398£9.75m£1.219
3 Dec 2024180,540£220k£1.219
3 Dec 20246,254,838£5.72m£0.914

Officers

Officers

6 active 10 resigned
Status
David Robert HillDirectorBritishUnited Kingdom5924 Jan 2023Active
Eleanor KingDirectorBritishUnited Kingdom363 Dec 2024Active
Iain Cameron ConnDirectorBritishUnited Kingdom631 Jan 2021Active
Neil Robert PoxonDirectorBritishEngland5830 Jun 2017Active
Oliver MahonyDirectorBritishUnited Kingdom423 Jul 2024Active
Steven Zhisen YangDirectorCanadianUnited States353 Dec 2024Active

Shareholders

Shareholders (53)

Uk Ff Nominees Limited
4.4%
1,360,65428 Jul 2025
Tt Nominees Limited
0.6%
191,42428 Jul 2025
Tt Nominees Limited (otieisf)
0.1%
33,76228 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Oxford Science Enterprises Holdings Ii Limited

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Thomas Povey

Ceased 16 Nov 2017

Ceased

Oxford Science Enterprises Plc

Ceased 31 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

OXFORD SCIENCE ENTERPRISES HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OXFORD SCIENCE ENTERPRISES PLC united kingdom
OXFORD FLOW LIMITED Current Company
OFIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OFUI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025CapitalAllotment of shares (GBP 3,454.930567) on 2025-12-04View(10 pages)
28 Nov 2025OfficersTermination of Eleanor King as director on 2025-10-27View(1 page)
28 Nov 2025OfficersAppointment of Nicholas Richard Kendall as director on 2025-10-27View(2 pages)
17 Oct 2025CapitalAllotment of shares (GBP 3,000.716767) on 2025-09-22View(10 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
4 Dec 2025 Capital

Allotment of shares (GBP 3,454.930567) on 2025-12-04

View Document(10 pages)
28 Nov 2025 Officers

Termination of Eleanor King as director on 2025-10-27

View Document(1 page)
28 Nov 2025 Officers

Appointment of Nicholas Richard Kendall as director on 2025-10-27

View Document(2 pages)
17 Oct 2025 Capital

Allotment of shares (GBP 3,000.716767) on 2025-09-22

View Document(10 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(12 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 3,454.930567) on 2025-12-04

2 months ago on 4 Dec 2025

Termination of Eleanor King as director on 2025-10-27

2 months ago on 28 Nov 2025

Appointment of Nicholas Richard Kendall as director on 2025-10-27

2 months ago on 28 Nov 2025

Allotment of shares (GBP 3,000.716767) on 2025-09-22

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025