OXLEY DEVELOPMENTS COMPANY LIMITED
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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
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | £10,541,147 | — | — | £15,669,190 | £18,752,784 | |
| Operating profit | £344,559 | — | — | £1,680,922 | £1,992,589 | |
| 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 | 143 | 142 | 153 | 156 | 162 | |
| Wages | £4,126,459 | £4,557,368 | £5,441,132 | £6,069,470 | £6,875,157 | |
| Directors' remuneration | £92,600 | £87,588 | £100,000 | £105,750 | £110,947 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+19.7%
£15,669,190 £18,752,784
highest in 3 filed years
-
Cash
+37.1%
£2,346,883 £3,218,140
highest in 5 filed years
-
Net assets
-24.6%
£8,582,528 £6,470,897
-
Employees
+3.8%
156 162
highest in 5 filed years
-
Operating profit
+18.5%
£1,680,922 £1,992,589
highest in 3 filed years
-
Profit before tax
+20.9%
£1,575,442 £1,905,473
highest in 5 filed years
-
Wages
+13.3%
£6,069,470 £6,875,157
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | 3.3% | — | — | 10.7% | 10.6% | |
| Net margin | 4.0% | — | — | 13.1% | 5.8% | |
| Return on capital employed | 5.9% | — | — | 14.4% | 15.2% | |
| Current ratio | — | — | — | 2.95x | 3.20x | |
| Interest cover | 4.44x | — | — | 14.47x | 21.12x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Oxley Developments delivered a record year of order intake, revenue and profitability in 2025, driven by strong customer demand across key product groups serving defence and civil aerospace and land platforms. This performance reflects operational efficiencies and the successful execution of multi-year agreements with global customers.”
- “Company revenue increased by 20% to £18.8m (2024: £15.7m), primarily supported by growth in LED Lighting Systems, which remains a core strategic product group.”
- “Pre-tax profit increased to £1.9m (2024: £1.6m), reflecting higher sales volumes and improved margins achieved through manufacturing enhancements and efficiency gains.”
- “The cash balance increased to £3.2m (2024: £2.3m), driven by operational performance.”
- “During 2025, Oxley invested substantially in people, resources, and capital equipment, including major projects at the Ulverston site. Workforce development remains a priority, evidenced by Oxley achieving Gold accredited membership of the 5% Club's Employer Audit Scheme in November 2024, recognising our commitment to apprenticeships and skills development.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
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 | |
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-08 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-15 | AA | accounts | Accounts with accounts type full | |
| 2020-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.