OXFORD NORTH HOTELS LIMITED - Profile & Financials

Accounts Submitted 20 Feb 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

2 active 1 resigned

Show resigned officers

						Status
Matthew Stefan Dawkes	Director	English	England	48	23 Feb 2023	Active
William Alan Donger	Director	British	United Kingdom	72	29 May 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas White Oxford Limited

United Kingdom

Active

Notified 29 May 2020

Nature of Control

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

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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

OXFORD NORTH HOTELS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with no updates	View(3 pages)
20 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(2 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-28 with no updates	View(3 pages)
29 Jan 2024	Accounts	Annual accounts made up to 2023-05-31	View(2 pages)
5 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-05-28 with no updates	View(3 pages)