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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£3M

+37.1% highest in 5 filed years

Net assets

£6M

-24.6% vs 2024

Employees

162

+3.8% highest in 5 filed years

Profit before tax

£2M

+20.9% highest in 5 filed years

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £10,541,147
Operating profit £344,559
Profit before tax £266,902£331,107£256,333£1,575,442£1,905,473
Net profit £421,318£331,107£418,166£2,044,913£1,088,369
Cash £2,014,233£2,001,686£1,468,613£2,346,883£3,218,140
Total assets less current liabilities £5,828,973£6,448,836£6,788,313£11,651,313£13,120,873
Net assets £5,788,342£6,119,449£6,537,615£8,582,528£6,470,897
Equity £5,788,342£6,119,449£6,537,615£8,582,528£6,470,897
Average employees 143142153156162
Wages £4,126,459£4,557,368£5,441,132£6,069,470£6,875,157

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 3.3%
Net margin 4.0%
Return on capital employed 5.9%
Interest cover 4.44x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 26 resigned

Name Role Appointed Born Nationality
CG PROFESSIONAL LIMITED Corporate Secretary 2024-11-06
CAVAN, Darren Mark Director 2009-05-11 Aug 1972 British
JORDAN, Mark Director 2019-07-17 Jul 1977 British
SHELDON, Paul Thomas Director 2022-07-21 Mar 1988 British
Show 26 resigned officers
Name Role Appointed Resigned
ATKINSON, Michael Norman Secretary 2007-02-22
PRITCHARD, Mark Secretary 2007-02-22 2010-06-16
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED Corporate Secretary 2010-06-16 2024-09-30
ARMISTEAD, Trevor Director 2006-05-31
ATKINSON, Michael Norman Director 2006-05-31
BEDNAREK, Andrew Director 2008-07-01 2013-03-28
BLAKSTAD, Martin Frank, Mr. Director 2013-11-08 2018-08-01
BROOK, Robert Lawson Director 1998-08-13 2003-06-30
BUSHELL, Timothy George, Doctor Director 1998-01-23 2011-02-28
CHAMBERS, Jeffrey, Dr Director 1993-12-31
COTTERILL, Peter William Director 2006-10-01 2013-11-09
EDWARDS, Geoffrey Stephen, Dr Director 2006-06-16
HENDERSON, William Director 2016-01-22 2018-09-11
HENDERSON, William Director 2000-12-20 2005-02-11
JOHNSON, Alan Director 1993-01-01 1994-06-27
JOPLING, Thomas Michael, The Right Hon Director 1997-02-03 1998-11-30
KELLY, Jacqueline Director 2014-01-21 2022-06-30
MAGUIRE, Edward David Director 1997-05-31
MCLEAN, Francis, Sir Director 1996-06-30
NORRIE, David Richard Director 1992-10-01 2007-09-21
NORTH, Garnet Lindsay Director 2018-09-26 2018-11-21
OXLEY, Ann Shirley Director 2007-09-26
PRITCHARD, Mark Director 2006-11-13 2013-12-09
SLOAN, Martin Edward Director 2005-02-03 2016-01-22
WOOD, Stephen James Director 2009-11-19 2011-06-30
WRAY, Benjamin Michael Director 2006-01-20 2009-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oxley Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-11 Active

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-02-04 AA accounts Accounts with accounts type full PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 AD02 address Change sail address company with old address new address PDF
2025-04-04 AA accounts Accounts with accounts type full PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AP04 officers Appoint corporate secretary company with name date PDF
2024-09-30 TM02 officers Termination secretary company with name termination date PDF
2024-05-01 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AP01 officers Appoint person director company with name date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-06-28 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-08 AA accounts Accounts with accounts type full
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-15 AA accounts Accounts with accounts type full
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-24 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page