Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
OX Products Group UK Limited
- Incorporated
- 7 July 2011 (15 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Full
- Region
- East Midlands
- Address
- Newland HouseWeaver RoadLincolnLN6 3QN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2023
British
Born October 1973 (53)
Director · Appointed 11 April 2012
British
Born February 1974 (52)
Officer history (2 former)
4 December 2023
16 October 2023
16 October 2023
11 April 2012
11 April 2012
7 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company Limited By Shares
Reg. no. 14540434
Former controllers (2)
16 October 2023
16 October 2023
Group structure 10 companies
Ownership group derived from the Companies House PSC register
OX Tools Global Investments Limited Owns 75–100% of shares
OX Products Group UK Limited This company Owns 75–100% of shares
OX Ltd Owns 25–50% of shares
OX Products UK Limited Owns 75–100% of shares
OX Tools Ltd Owns 75–100% of shares
OX Tools Shared Services Limited Owns 75–100% of shares
OX Tools UK Ltd Owns 75–100% of shares
Royd Toolgroup UK Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £10,408,884
- up £1,935,843 (23%)
- Cash
- £74,519
- down £1,488,095 (95%)
- Turnover
- £28,730,864
- down £2,304,167 (7%)
- Profit Before Tax
- £3,794,396
- down £1,782,161 (32%)
- Employees
- 66
- up 15 (29%)
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 13%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £566,637 | £960,803 | £1,132,861 |
| Current Assets | £19,235,357 | £13,030,915 | £9,608,413 |
| Debtors | £6,973,222 | £8,567,468 | £5,485,927 |
| Cash | £74,519 | £1,562,614 | £146,996 |
| Creditors (< 1 year) | £9,271,126 | £5,052,569 | £5,004,578 |
| Creditors (> 1 year) | £0 | £390,396 | £945,592 |
| Net Current Assets | £9,964,231 | £7,978,346 | £4,603,835 |
| Net Assets | £10,408,884 | £8,473,041 | £4,723,895 |
| Shareholder Funds | £10,408,884 | £8,473,041 | £4,723,895 |
| Turnover | £28,730,864 | £31,035,031 | £21,410,618 |
| Cost of Sales | £19,033,023 | £20,991,158 | £14,140,328 |
| Gross Profit | £9,697,841 | £10,043,873 | £7,270,290 |
| Admin Expenses | £5,889,497 | £4,695,354 | £6,007,302 |
| Staff Costs | £3,812,394 | £3,105,522 | £3,809,489 |
| Operating Profit | £3,831,984 | £5,612,588 | £1,263,239 |
| Profit Before Tax | £3,794,396 | £5,576,557 | £1,246,250 |
| Tax | £758,553 | £1,047,411 | £91,580 |
| Profit for Period | £3,035,843 | £4,529,146 | £1,154,670 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 24 September 2025 | Compulsory strike-off action has been discontinued | |||
| 23 September 2025 | First Gazette notice for compulsory strike-off | |||
| 18 September 2025 | Confirmation statement with updates | 7 July 2025 |
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