Website & contact details
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Mogford Limited
- Incorporated
- 29 January 1987 (39 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Maurizio Di NapoliRebecca Mofford
- Owned by
- Jeremy Lewis Mogford
- Accounts type
- Full
- Region
- South East
- Address
- 10A Woodstock RoadOxfordOX2 6HT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Di Napoli, Maurizio
Director · Appointed 1 October 2024
British
Born September 1981 (45)
Mofford, Rebecca
Director · Appointed 1 July 2020
British
Born September 1981 (45)
Secretary · Appointed 15 February 1995
Also at Mogford Hotels Limited · more companies
British
British
Born October 1947 (79)
Officer history (8 former)
8 November 2025
Resigned Dickson, Emma Louise as Director
31 October 2024
1 October 2024
Appointed Di Napoli, Maurizio as Director
1 October 2024
Appointed Dickson, Emma Louise as Director
26 October 2023
1 July 2021
1 July 2020
Appointed Mofford, Rebecca as Director
31 August 2010
13 August 2007
6 November 2006
10 February 2006
31 December 2005
31 December 1999
31 December 1997
15 February 1995
15 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1947 (79)
Holdings 1
Companies where Mogford Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,999,791
- Cash
- £3,337,478
- Turnover
- £18,953,548
- Profit Before Tax
- (£726,454)
- Employees
- 200
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
- Profit Margin
- -4%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,517,256 | £15,113,380 | £18,779,131 | £16,288,340 | £17,239,382 | £18,266,827 |
| Current Assets | £5,723,639 | £4,944,317 | £3,885,772 | £5,788,831 | £3,473,343 | £4,595,555 |
| Debtors | £2,263,615 | £2,352,623 | £1,449,488 | £2,673,123 | £1,011,495 | £1,712,617 |
| Cash | £3,337,478 | £2,482,656 | £2,310,431 | £2,987,096 | £2,374,712 | £2,751,153 |
| Creditors (< 1 year) | £3,816,104 | £3,817,554 | £4,221,396 | £3,700,028 | £4,640,590 | £3,176,526 |
| Creditors (> 1 year) | £5,425,000 | £6,125,000 | £6,405,509 | £7,328,423 | £7,312,554 | £7,951,934 |
| Net Current Assets | £1,907,535 | £1,126,763 | (£335,624) | £2,088,803 | (£1,167,247) | £1,419,029 |
| Net Assets | £9,999,791 | £10,115,143 | £11,933,397 | £10,089,363 | £7,154,129 | £9,630,276 |
| Shareholder Funds | £9,999,791 | £10,115,143 | £11,933,397 | £10,089,363 | £7,154,129 | £9,630,276 |
| Turnover | £18,953,548 | £19,712,624 | £18,771,478 | £13,481,824 | £6,485,041 | £15,383,547 |
| Cost of Sales | £9,853,756 | £10,592,776 | £9,691,617 | £7,059,329 | £5,730,177 | £8,612,670 |
| Gross Profit | £9,099,792 | £9,119,848 | £9,079,861 | £6,422,495 | £754,864 | £6,770,877 |
| Admin Expenses | £9,723,474 | £8,131,254 | £7,373,271 | £5,204,702 | £5,079,142 | £5,794,072 |
| Staff Costs | £7,245,714 | £7,328,990 | £6,879,075 | £4,889,815 | £4,826,433 | £5,993,133 |
| Operating Profit | £376,318 | £988,594 | £1,722,731 | £2,584,075 | (£2,009,916) | £976,805 |
| Profit Before Tax | (£726,454) | £593,975 | £1,480,635 | £2,294,987 | (£2,295,907) | £677,527 |
| Tax | £201,226 | £170,416 | £491,469 | £4,470 | (£14,652) | £4,693 |
| Profit for Period | (£927,680) | £423,559 | £989,166 | £2,290,517 | (£2,281,255) | £672,834 |
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 25 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 13 November 2025 | Termination of appointment of a director | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 |
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