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Oxley Group Limited

00964834

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Priory Park, Ulverston, Cumbria, LA12 9QG
Incorporated 27/10/1969

Previously known as

Oxley Group Plc · until 06/09/2007
Oxley Developments Holdings Limited · until 02/05/1996
Oxley Electronics Limited · until 31/12/1981

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Darren Mark Cavan

director · Since 21/11/2017

CEO

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Paul Thomas Sheldon

director · Since 21/07/2022

GROUP CFO

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Cg Professional Limited

secretary · Since 06/11/2024

Also on 5 other boards

Mr Philip David Ashworth

director · Since 30/11/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Edward Campbell

director · Since 30/11/2024

NON-EXECUTIVE DIRECTOR

BRITISH · SWITZERLAND · Age 66

Darren Mark Cavan

director · Since 21/11/2017

British · England · Age 54

Paul Thomas Sheldon

director · Since 21/07/2022

British · United Kingdom · Age 38

Cg Professional Limited

corporate secretary · Since 06/11/2024

Reg: 10621734

Also on 5 other boards

Philip David Ashworth

director · Since 30/11/2024

British · England · Age 65

John Edward Campbell

director · Since 30/11/2024

British · Switzerland · Age 66

Former

Thomas Michael Jopling

director · Resigned 30/11/1998

Geoffrey Stephen Edwards

director · Resigned 16/06/2006

Michael Norman Atkinson

secretary · Resigned 22/02/2007

Ann Shirley Oxley

director · Resigned 26/09/2007

Mark Pritchard

secretary · Resigned 16/06/2010

Peter Graham Wilson Bedwin

director · Resigned 12/08/2010

Austen Edgar Cleeton

director · Resigned 07/08/2011

Peter William Cotterill

director · Resigned 09/11/2013

Mark Pritchard

director · Resigned 09/12/2013

Jean-Paul Aeschimann

director · Resigned 23/07/2014

Martin Frank Blakstad

director · Resigned 01/08/2018

William Henderson

director · Resigned 11/09/2018

Garnet Lindsay North

director · Resigned 21/11/2018

Jacqueline Kelly

director · Resigned 30/06/2022

Murielle Thuy-Kieu Madrona

director · Resigned 15/04/2023

Martin Edward Sloan

director · Resigned 20/02/2024

Squire Patton Boggs Secretarial Services Limited

corporate secretary · Resigned 30/09/2024

Peter Graham Wilson Bedwin

director · Resigned 30/11/2024

Persons with Significant Control

Former PSCs

Mrs Ann Shirley Oxley

Ceased 18/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/08/2012Registered 03/08/2012

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Priory Park
2026-08-15

PRIORY PARK

post town → Cumbria
2026-08-15

CUMBRIA

officer appointed → CG PROFESSIONAL LIMITED
2026-08-15
officer appointed → ASHWORTH, Philip David
2026-08-15
officer appointed → CAMPBELL, John Edward
2026-08-15
officer appointed → CAVAN, Darren Mark
2026-08-15
officer appointed → SHELDON, Paul Thomas
2026-08-15

CompanyRankvs 423+ SIC 70100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£17.1M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£6.7M

Current Liabilities

£959k

Fixed Assets

£3.0M

Debtors

£5.5M

Cost of Sales

£15.1M

Admin Expenses

£10.4M

Profit After Tax

£2.5M

2avg. employees-1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£10.5M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£2.2M
20242.98+£9.9M
20235.25—

Derived from filed accounts. Not audited figures.