OXSTAYS LIMITED

13787031
Active London

Other accommodation

2 employees website.com
Other accommodation
O

OXSTAYS LIMITED

13787031

Other accommodation

Founded 7 Dec 2021 Active London, United Kingdom 2 employees website.com
Other accommodation
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 12 Dec 2026 6 months remaining
Net assets £-19K £169K 2024 year on year
Total assets £190K £326K 2024 year on year
Total Liabilities £208K £157K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3-4 John Prince's Street Mayfair London W1G 0JL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OXSTAYS LIMITED (13787031), an active company based in London, United Kingdom. Incorporated 7 Dec 2021. Other accommodation. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£187.80k

Decreased by £151.35k (-45%)

Net Assets

-£18.64k

Decreased by £168.72k (-112%)

Total Liabilities

£208.27k

Decreased by £156.92k (-43%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Increased by 39 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2022100£100£1
22 Dec 202299£99£1

Officers

Officers

2 active
Status
Christopher Neville JonesDirectorBritishUnited Kingdom711 Jul 2022Active
Matthew Rosolen FerraroDirectorItalianEngland477 Dec 2021Active

Shareholders

Shareholders (2)

Carolla Asset Management Limited
50.0%
Oxford Equity Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Ferraro

Ceased 10 May 2022

Ceased

Group Structure

Group Structure

OXSTAYS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Dec 2023Confirmation StatementConfirmation statement made on 4 Dec 2023 with updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Dec 2023 Confirmation Statement

Confirmation statement made on 4 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 4 Dec 2023 with updates

2 years ago on 4 Dec 2023