OXEYE CAPITAL MANAGEMENT LIMITED
Get an alert when OXEYE CAPITAL MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-12 (in 8mo)
Last made up 2025-12-29
Watchouts
Cash
£38
+22.6% vs 2023
Net assets
£76K
-5.1% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£4K
-130.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We consider that the Company is reliant upon the support of the Director to ensure that there is sufficient cash available for the Company's needs and to ensure the Company has sufficient capital to meet the capital adequacy requirements of the Financial Conduct Authority. As with any Company placing reliance on a Director, there can be no guarantee that this support will be provided. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
Name history
Renamed 1 time since incorporation
- OXEYE CAPITAL MANAGEMENT LIMITED 2001-02-14 → present
- IBIS (631) LIMITED 2000-12-29 → 2001-02-14
Net assets
8-year trend · vs Financials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £33,666 | £21,169 | — | £24,974 | — | £71,840 | £27,441 | |
| Operating profit | — | -£41,919 | -£49,701 | — | £23,077 | — | £15,873 | £6,571 | |
| Profit before tax | — | -£41,919 | -£49,701 | — | £21,715 | — | £13,537 | -£4,141 | |
| Net profit | — | -£41,919 | -£49,701 | — | £21,715 | — | £13,537 | -£4,141 | |
| Cash | £285 | £139 | £21,076 | £21,076 | £77 | -£15,902 | £31 | £38 | |
| Total assets less current liabilities | — | £24,982 | £61,206 | — | £66,996 | — | £80,533 | £80,327 | |
| Net assets | — | £4,982 | £45,281 | — | £66,996 | — | £80,533 | £76,392 | |
| Equity | — | £4,982 | £45,281 | — | £66,996 | — | £80,533 | £76,392 | |
| Average employees | — | 5 | 4 | — | 4 | — | 3 | 3 | |
| Wages | — | £35,755 | £35,755 | — | £36,882 | — | £40,197 | £42,847 |
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 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -124.5% | -234.8% | — | 92.4% | — | 22.1% | 23.9% | |
| Net margin | — | -124.5% | -234.8% | — | 87.0% | — | 18.8% | -15.1% | |
| Return on capital employed | — | -167.8% | -81.2% | — | 34.4% | — | 19.7% | 8.2% | |
| Interest cover | — | — | — | — | 16.94x | — | 6.79x | 0.61x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clifford Fry & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We consider that the Company is reliant upon the support of the Director to ensure that there is sufficient cash available for the Company's needs and to ensure the Company has sufficient capital to meet the capital adequacy requirements of the Financial Conduct Authority. As with any Company placing reliance on a Director, there can be no guarantee that this support will be provided. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETHERICK, Martin Gerald Siegfried | Secretary | 2020-01-24 | — | — |
| PETHERICK, Martin Gerald Siegfried | Director | 2001-04-19 | Jan 1957 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOSS, Justin Mark | Secretary | 2001-04-19 | 2020-01-24 |
| DECHERT SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-29 | 2001-04-19 |
| MOSS, Justin Mark | Director | 2009-01-29 | 2020-01-24 |
| PARRY, John Charles Frederick | Director | 2001-04-19 | 2021-01-01 |
| WENTWORTH-STANLEY, Nicholas Philip | Director | 2009-01-29 | 2013-05-29 |
| DECHERT NOMINEES LIMITED | Corporate Nominee Director | 2000-12-29 | 2001-04-19 |
| OXEYE CAPITAL MANAGEMENT LIMITED | Corporate Director | 2009-01-29 | 2010-01-21 |
| OXEYE CAPITAL MANAGEMENT LIMITED | Corporate Director | 2009-01-29 | 2010-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Charles Frederick Parry | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-01-01 |
| Mr Justin Mark Moss | Individual | Significant influence | 2016-04-06 | Ceased 2020-01-24 |
| Mr Martin Gerald Siegfried Petherick | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-29 | SH01 | capital | Capital allotment shares | |
| 2021-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-61.8%
£71,840 £27,441
-
Cash
+22.6%
£31 £38
-
Net assets
-5.1%
£80,533 £76,392
-
Employees
0%
3 3
-
Operating profit
-58.6%
£15,873 £6,571
first positive since 2021
-
Profit before tax
-130.6%
£13,537 -£4,141
-
Wages
+6.6%
£40,197 £42,847
highest in 5 filed years
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