CompanyTrack
F

FLUOROK LIMITED

Active Oxford

Manufacture of other inorganic basic chemicals

10 employees Website
Environment, agriculture and waste Manufacture of other inorganic basic chemicalsManufacture of other organic basic chemicals +2
F

FLUOROK LIMITED

Manufacture of other inorganic basic chemicals

Founded 7 Jun 2022 Active Oxford, England 10 employees fluorok.com
Environment, agriculture and waste Manufacture of other inorganic basic chemicalsManufacture of other organic basic chemicalsManufacture of other chemical products n.e.c.Other research and experimental development on natural sciences and engineering
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 11 Jun 2025
Net assets £1.12M £1.15M 2024 year on year
Total assets £1.89M £464.69K 2024 year on year
Total Liabilities £775.34K £684.15K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

7400 The Quorum Alec Issigonis Way Oxford OX4 2JZ England

Credit Report

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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 (2023–2024)

Cash in Bank

£926.25k

Decreased by £443.69k (-32%)

Net Assets

£1.12M

Decreased by £1.15M (-51%)

Total Liabilities

£775.34k

Increased by £684.15k (+750%)

Turnover

N/A

Employees

10

Increased by 7 (+233%)

Debt Ratio

41%

Increased by 37 (+925%)

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

3 Allotments 2,489,552 Shares £10.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 20241,510,331£7.75m£5.13
20 Sept 2022779,221£3.00m£3.85
20 Sept 2022200,000£0.2£0

Officers

Officers

6 active 2 resigned
Status
Gabriele PupoDirectorItalianEngland367 Jun 2022Active
George ToddDirectorBritishUnited Kingdom291 Aug 2023Active
Kate RonayneDirectorIrishEngland4720 Jan 2025Active
Kevin Roger Kenneth MatthewsDirectorBritishUnited Kingdom621 Mar 2024Active
Stephen Graham DobsonDirectorBritishUnited Kingdom6515 Sept 2023Active
Veronique GouverneurDirectorBelgianEngland617 Jun 2022Active

Shareholders

Shareholders (15)

Veronique Gouverneur
12.2%
400,00011 Jun 2025
Volta Energy Storage Fund Ii, Lp
5.9%
194,93211 Jun 2025
The Chancellor, Masters And Scholars Of The University Of Oxford
3.0%
100,00011 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Oxford Science Enterprises Plc

United Kingdom

Active
Notified 20 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Professor Veronique Gouverneur

Ceased 20 Sept 2022

Ceased

Gabriele Pupo

Ceased 20 Sept 2022

Ceased

Group Structure

Group Structure

FLUOROK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-06-30View(12 pages)
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with updatesView(5 pages)
21 Jan 2025OfficersTermination of Dennis Atkinson as director on 2025-01-20View(1 page)
21 Jan 2025OfficersAppointment of Ms Kate Ronayne as director on 2025-01-20View(2 pages)
12 Nov 2024AccountsAnnual accounts made up to 2024-06-30View(9 pages)
11 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with updates

21 Jan 2025 Officers

Termination of Dennis Atkinson as director on 2025-01-20

21 Jan 2025 Officers

Appointment of Ms Kate Ronayne as director on 2025-01-20

12 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 11 Nov 2025

Confirmation statement made on 2025-06-06 with updates

8 months ago on 11 Jun 2025

Termination of Dennis Atkinson as director on 2025-01-20

1 years ago on 21 Jan 2025

Appointment of Ms Kate Ronayne as director on 2025-01-20

1 years ago on 21 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 12 Nov 2024