OFUI LIMITED

Active Witney

Engineering design activities for industrial process and production

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
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OFUI LIMITED

Engineering design activities for industrial process and production

Founded 23 Dec 2019 Active Witney, United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 5 Jan 2027 8 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £813K £1M 2024 year on year
Total Liabilities £2M £981K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFUI LIMITED (12376856), an active supply chain, manufacturing and commerce models company based in Witney, United Kingdom. Incorporated 23 Dec 2019. Engineering design activities for industrial process and production. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£316.41k

Decreased by £835.01k (-73%)

Net Assets

-£1.26M

Decreased by £2.27M (-226%)

Total Liabilities

£2.08M

Increased by £980.77k (+90%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

255%

Increased by 203 (+390%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2020Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 18,269,688,533 Shares £11.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202518,269,275,200£1.83m£0
22 Jul 2021235,555£6.00m£25.472
28 Feb 2020177,778£4.00m£22.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Oxford Flow Limited
77.0%
Georg Fischer Ag
23.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oxford Flow Limited

United Kingdom

Active
Notified 23 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OFUI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026IncorporationMemorandum Articles
20 Feb 2026ResolutionResolutions
16 Feb 2026OfficersTermination of David Robert Hill as director on 2026-02-16
6 Feb 2026CapitalAllotment of shares (GBP 1,827,068.8533) on 2025-12-31
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-22 with no updates
20 Feb 2026 Incorporation

Memorandum Articles

20 Feb 2026 Resolution

Resolutions

16 Feb 2026 Officers

Termination of David Robert Hill as director on 2026-02-16

6 Feb 2026 Capital

Allotment of shares (GBP 1,827,068.8533) on 2025-12-31

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-22 with no updates

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 20 Feb 2026

Resolutions

1 months ago on 20 Feb 2026

Termination of David Robert Hill as director on 2026-02-16

2 months ago on 16 Feb 2026

Allotment of shares (GBP 1,827,068.8533) on 2025-12-31

2 months ago on 6 Feb 2026

Confirmation statement made on 2025-12-22 with no updates

3 months ago on 5 Jan 2026