CompanyTrack
O

OFUI LIMITED

Active Witney

Engineering design activities for industrial process and production

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

OFUI LIMITED

Engineering design activities for industrial process and production

Founded 23 Dec 2019 Active Witney, United Kingdom 20 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 6 Jan 2025
Net assets £-1.26M £2.27M 2024 year on year
Total assets £813.18K £1.29M 2024 year on year
Total Liabilities £2.08M £980.77K 2024 year on year
Charges None No charges registered

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Contact & 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

Credit Report

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

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 (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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 413,333 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 2021235,555£6.00m£25.472
28 Feb 2020177,778£4.00m£22.5

Officers

Officers

3 active 6 resigned
Status
David Robert HillDirectorBritishUnited Kingdom5925 Feb 2021Active
Neil Robert PoxonDirectorBritishEngland5823 Dec 2019Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown20 Sept 2021Active

Shareholders

Shareholders (2)

Oxford Flow Limited
77.0%
1,088,8895 Jan 2022
Georg Fischer Ag
23.0%
324,4445 Jan 2022

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

OXFORD FLOW LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
OXFORD SCIENCE ENTERPRISES HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OFUI LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Jul 2025Persons With Significant ControlChange to Oxford Flow Limited as a person with significant control on 2025-07-25View(2 pages)
16 Apr 2025OfficersTermination of Thomas Hary as director on 2025-03-07View(1 page)
16 Apr 2025OfficersTermination of Juerg Peter as director on 2025-03-07View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jul 2025 Persons With Significant Control

Change to Oxford Flow Limited as a person with significant control on 2025-07-25

16 Apr 2025 Officers

Termination of Thomas Hary as director on 2025-03-07

16 Apr 2025 Officers

Termination of Juerg Peter as director on 2025-03-07

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 1 Aug 2025

Change to Oxford Flow Limited as a person with significant control on 2025-07-25

6 months ago on 28 Jul 2025

Termination of Thomas Hary as director on 2025-03-07

10 months ago on 16 Apr 2025

Termination of Juerg Peter as director on 2025-03-07

10 months ago on 16 Apr 2025