Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £89,211,004 | £78,744,271 |
| Current Assets | £9,097,903 | £7,695,677 |
| Debtors | £6,513,926 | £5,699,846 |
| Cash | £2,244,152 | £1,728,741 |
| Creditors (< 1 year) | £28,054,740 | £29,206,558 |
| Creditors (> 1 year) | £44,483,921 | £29,124,206 |
| Net Current Assets | (£18,956,837) | (£21,510,881) |
| Net Assets | £23,742,399 | £27,432,223 |
| Shareholder Funds | £23,742,399 | £27,432,223 |
| Turnover | £16,498,077 | |
| Cost of Sales | £4,312,766 | £5,749,752 |
| Gross Profit | £12,185,311 | |
| Admin Expenses | £11,391,822 | £9,380,284 |
| Staff Costs | £4,796,911 | £4,117,768 |
| Operating Profit | £793,489 | |
| Profit Before Tax | (£1,727,926) | (£782,793) |
| Tax | £954,871 | £344,161 |
| Profit for Period | (£2,682,797) | (£1,126,954) |
“Aerox, Oxford is a new development consisting of 5 new buildings which provide flexible mid-tech, office and R&D accommodation with units from c.7,500 sq ft up to 50,000 sq ft available.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Satisfaction of a charge in full | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 20 June 2026 | Appointment of a director |
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