FLUOROK LIMITED

Active Oxford

Manufacture of other inorganic basic chemicals

15 employees website.com
Environment, agriculture and waste Manufacture of other inorganic basic chemicalsManufacture of other organic basic chemicals +2
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FLUOROK LIMITED

Manufacture of other inorganic basic chemicals

Founded 7 Jun 2022 Active Oxford, England 15 employees website.com
Environment, agriculture and waste Manufacture of other inorganic basic chemicalsManufacture of other organic basic chemicalsManufacture of other chemical products n.e.c.Other research and experimental development on natural sciences and engineering

Previous Company Names

OXFLUOR LIMITED 7 Jun 2022 — 15 Jun 2022
Accounts Submitted 11 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 11 Jun 2025 Next due 20 Jun 2026 14 days remaining
Net assets £7M £6M 2025 year on year
Total assets £7M £5M 2025 year on year
Total Liabilities £135K £641K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7400 The Quorum Alec Issigonis Way Oxford OX4 2JZ England

Website

www.example.com

Full company profile for FLUOROK LIMITED (14154914), an active environment, agriculture and waste company based in Oxford, England. Incorporated 7 Jun 2022. Manufacture of other inorganic basic chemicals. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£5.45M

Increased by £4.52M (+488%)

Net Assets

£7.21M

Increased by £6.09M (+545%)

Total Liabilities

£134.79k

Decreased by £640.55k (-83%)

Turnover

N/A

Employees

15

Increased by 5 (+50%)

Debt Ratio

2%

Decreased by 39 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Seed
Investor 2Sept 2024Strategic Investment
Investor 3Sept 2024Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,489,552 Shares £10.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 20241,510,331£7.75m£5.13
20 Sept 2022779,221£3.00m£3.85
20 Sept 2022200,000£0.2£0

Officers

Officers

2 active 1 resigned
Status
George ToddDirectorBritishUnited Kingdom291 Aug 2023Active
Kevin Roger Kenneth MatthewsDirectorBritishEngland621 Mar 2024Active

Shareholders

Shareholders (15)

Oxford Science Enterprises Plc
23.7%
779,221
Bgf Nominees Limited
16.3%
534,942

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Professor Veronique Gouverneur

Ceased 20 Sept 2022

Ceased

Gabriele Pupo

Ceased 20 Sept 2022

Ceased

Group Structure

Group Structure

FLUOROK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026ResolutionResolutions
11 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
21 Jan 2025OfficersAppointment of Ms Kate Ronayne as director on 20 Jan 2025
21 Jan 2025OfficersTermination of Dennis Atkinson as director on 20 Jan 2025
4 Feb 2026 Resolution

Resolutions

11 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

21 Jan 2025 Officers

Appointment of Ms Kate Ronayne as director on 20 Jan 2025

21 Jan 2025 Officers

Termination of Dennis Atkinson as director on 20 Jan 2025

Recent Activity

Latest Activity

Resolutions

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 6 Jun 2025 with updates

11 months ago on 11 Jun 2025

Appointment of Ms Kate Ronayne as director on 20 Jan 2025

1 years ago on 21 Jan 2025

Termination of Dennis Atkinson as director on 20 Jan 2025

1 years ago on 21 Jan 2025