PEARTREE OXFORD LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £18.25M £4.31M 2024 year on year

Total assets £18.94M £3.72M 2024 year on year

Total Liabilities £698.49K £596.00K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St John's College St. Giles Oxford OX1 3JP England

Website

peartreeoxford.com

Credit Report

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

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 (2016–2024)

Cash in Bank

£75.14k

Increased by £25.16k (+50%)

Net Assets

£18.25M

Decreased by £4.31M (-19%)

Total Liabilities

£698.49k

Increased by £596.00k (+582%)

Turnover

£125.73k

Increased by £11.55k (+10%)

Employees

Debt Ratio

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

Share Capital

Share allotments and capital structure

1 Allotment 18,130,000 Shares £18.13m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Oct 2015	ORDINARY	18,130,000	£18.13m	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Bernard Taylor	Director	English	England	69	30 Sept 2022	Active
Matthew Stefan Dawkes	Director	English	England	48	30 Sept 2022	Active
William Alan Donger	Director	British	England	72	25 Jul 2015	Active

Shareholders

Shareholders (2)


Thomas White Oxford Limited	100.0%	18,130,001	Ordinary	29 Aug 2023
Saint John Baptist College In The University Of Oxford	0.0%	0	Ordinary	29 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thomas White Oxford Limited

United Kingdom

Active

Notified 11 Jan 2022

Nature of Control

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

Saint John Baptist College In The University Of Oxford

Ceased 11 Jan 2022

Ceased

See All Controllers

Group Structure

THOMAS WHITE OXFORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CLARKSON'S GARAGES LIMITED united kingdom

PEARTREE OXFORD LIMITED Current Company

OXFORD NORTH VENTURES ESTATES LIMITED united kingdom appoint/remove directors

OXFORD NORTH VENTURES GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-07-25 with no updates	View(3 pages)
7 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(19 pages)
21 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-25 with no updates	View(3 pages)
22 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(18 pages)
29 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-07-25 with updates	View(4 pages)