OXBURY BANK PLC

Active Chester

Banks

188 employees website.com
Financial services Banks
O

OXBURY BANK PLC

Banks

Founded 25 May 2018 Active Chester, England 188 employees website.com
Financial services Banks

Previous Company Names

OXBURY FS PLC 25 May 2018 — 1 Jun 2020
Accounts Due 30 Jun 2026 19 days remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £154M £74M 2024 year on year
Total assets £2,532M £1,370M 2024 year on year
Total Liabilities £2,378M £1,296M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One City Place Queens Road Chester Cheshire CH1 3BQ England

Website

www.example.com

Full company profile for OXBURY BANK PLC (11383418), an active financial services company based in Chester, England. Incorporated 25 May 2018. Banks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 19 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1492.44M

Increased by £948.46M (+174%)

Net Assets

£153.98M

Increased by £74.06M (+93%)

Total Liabilities

£2377.98M

Increased by £1295.59M (+120%)

Turnover

£31.30M

Decreased by £17.35M (-36%)

Employees

188

Increased by 41 (+28%)

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 7

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Series C
Investor 3Jul 2022Unknown/Other
Investor 4Jul 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

48 Allotments 98,950,545 Shares £735.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 20262,000,001£8.50m£4.25
29 May 2026823,530£3.50m£4.25
29 May 20261,176,471£5.00m£4.25
30 Apr 20261,280,000£4.80m£3.75
31 Mar 2026880,000£3.30m£3.75

Officers

Officers

1 active 2 resigned
Status
David HansonSecretaryUnknownUnknown23 Oct 2018Active

Shareholders

Shareholders (226)

Oxfield Limited
97.3%
113,490,444
Oxfield Limited
2.7%
3,117,119

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Oxfield Limited

United Kingdom

Active
Notified 16 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Charles Deane Farrar

Ceased 22 Aug 2018

Ceased

Nicholas Ross Evans

Ceased 22 Aug 2018

Ceased

Oxbury Plc

Ceased 16 May 2025

Ceased

Group Structure

Group Structure

OXBURY BANK PLC Current Company
OXBURY EARTH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite H, Steam Mill Business Centre, Steam Mill Street, Chester (CH3 5AN) CHESHIRE WEST AND CHESTER
Leasehold-18 Dec 2023
Suite H, Steam Mill Business Centre, Steam Mill Street, Chester (CH3 5AN)
Leasehold
Added 18 Dec 2023
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 1,233,785.02) on 29 May 2026
1 Jun 2026CapitalAllotment of shares (GBP 1,233,785.52) on 29 May 2026
1 May 2026CapitalAllotment of shares (GBP 1,213,785.01) on 30 Apr 2026
9 Apr 2026CapitalAllotment of shares (GBP 1,200,985.01) on 31 Mar 2026
9 Mar 2026CapitalAllotment of shares (GBP 1,192,185.01) on 26 Feb 2026
3 Jun 2026 Capital

Allotment of shares (GBP 1,233,785.02) on 29 May 2026

1 Jun 2026 Capital

Allotment of shares (GBP 1,233,785.52) on 29 May 2026

1 May 2026 Capital

Allotment of shares (GBP 1,213,785.01) on 30 Apr 2026

9 Apr 2026 Capital

Allotment of shares (GBP 1,200,985.01) on 31 Mar 2026

9 Mar 2026 Capital

Allotment of shares (GBP 1,192,185.01) on 26 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 1,233,785.02) on 29 May 2026

1 weeks ago on 3 Jun 2026

Allotment of shares (GBP 1,233,785.52) on 29 May 2026

1 weeks ago on 1 Jun 2026

Allotment of shares (GBP 1,213,785.01) on 30 Apr 2026

1 months ago on 1 May 2026

Allotment of shares (GBP 1,200,985.01) on 31 Mar 2026

2 months ago on 9 Apr 2026

Allotment of shares (GBP 1,192,185.01) on 26 Feb 2026

3 months ago on 9 Mar 2026