OXYGY LIMITED

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

• Turnover

  -5.9%

  £10,032,680 → £9,440,805

• Cash

  +13.8%

  £789,758 → £898,629

  highest in 4 filed years

• Net assets

  +21.6%

  £1,038,232 → £1,262,044

  highest in 4 filed years

• Employees

  -7.1%

  42 → 39

• Operating profit

  -22.5%

  £481,932 → £373,333

• Profit before tax

  -17.5%

  £414,886 → £342,357

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

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.

1. OXYGY LIMITED 2019-09-24 → present
2. SPV BASELINE LIMITED 2013-11-25 → 2019-09-24

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 group's and parent 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.”

Group structure

1. OXYGY LIMITED · parent
   1. Valeocon Holding GmbH 100% · Germany
   2. Oxygy AG 100% · Germany
   3. Oxygy Management Consulting s.r.l. 100% · France
   4. Oxygy S.R.L. 100% · Italy
   5. Oxygy Japan Inc. 100% · Japan
   6. Valeocon Ltd 100% · United Kingdom
   7. Oxygy sp. z.o.o. 100% · Poland
   8. Oxygy Management Consulting Inc. 100% · USA
   9. Oxygy Mexico SA. De C.V. 60% · Mexico

Significant events

• “In April 2025, the company undertook a capital reduction to create distributable reserves. At the same date, the company purchased 544,646 of its B Ordinary shares for a consideration of £200,000, and cancelled these shares.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

8

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.