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Hotels and similar accommodation · Chester

Oxford Thames

Oxford Thames Limited

Cash down 50%ActiveLatest figures: 2025Company only32 years on the register

Private limited company registered in Chester, classed under “Hotels and similar accommodation”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£1.44m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax£1.44m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-23

  1. Accounts
    Full accounts made up to 31 December 2025
  2. Charges
    Registration of charge 029442620016, created on 19 December 2025
  3. Charges
    Satisfaction of charge 029442620014 in full
  4. Accounts
    Accounts for a small company made up to 31 December 2024
  5. Accounts
    Accounts for a small company made up to 31 December 2023
  6. Notice
    Compulsory strike-off action has been discontinued
  7. Notice
    First Gazette notice for compulsory strike-off
  8. Directors
    Director's details changed for Sophie Gautier on 22 May 2024
  9. Directors
    Director's details changed for Patrick Bour on 22 May 2024
  10. Directors
    Director's details changed for Patrick Bour on 31 October 2023
  11. Accounts
    Full accounts made up to 31 December 2022
  12. Ownership
    Cessation of Oxford Thames Holdco Limited as a person with significant control on 6 December 2023
  13. 26 earlier
    1. Ownership
      Notification of Rocky Covivio Limited as a person with significant control on 6 December 2023
    2. Ownership
      Change of details for Oxford Thames Holdco Limited as a person with significant control on 3 July 2023
    3. Address
      Registered office address changed from C/O Kpmg Llp One St. Peters Square Manchester M2 3AE England to Gorse Stacks House George Street Chester CH1 3EQ on 3 July 2023
    4. Accounts
      Full accounts made up to 31 December 2021
    5. Directors
      Director's details changed for Patrick Bour on 14 February 2019
    6. Directors
      Appointment of Sophie Gautier as a director on 21 March 2022
    7. Directors
      Termination of appointment of Elsa Tobelem as a director on 21 March 2022
    8. Accounts
      Audit exemption subsidiary accounts made up to 31 December 2020
    9. Accounts
      Consolidated accounts of parent company for subsidiary company period ending 31/12/20
    10. Accounts
      Notice of agreement to exemption from audit of accounts for period ending 31/12/20
    11. Filing
      Audit exemption statement of guarantee by parent company for period ending 31/12/20 (and 1 more like it since 7 July 2020)
    12. Directors
      Appointment of Elsa Tobelem as a director on 28 May 2021
    13. Directors
      Termination of appointment of Gael Thierry Le Lay as a director on 28 May 2021
    14. Accounts
      Audit exemption subsidiary accounts made up to 31 December 2019
    15. Accounts
      Consolidated accounts of parent company for subsidiary company period ending 31/12/19
    16. Accounts
      Notice of agreement to exemption from audit of accounts for period ending 31/12/19
    17. Accounts
      Full accounts made up to 31 December 2018
    18. Directors
      Appointment of Gael Thierry Le Lay as a director on 26 August 2019
    19. Accounts
      Previous accounting period shortened from 14 February 2019 to 31 December 2018
    20. Filing
      Resolutions (and 2 more like it since 9 March 2010)
    21. Address
      Registered office address changed from The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA to C/O Kpmg Llp One St. Peters Square Manchester M2 3AE on 21 February …
    22. Charges
      Registration of charge 029442620014, created on 14 February 2019
    23. Charges
      Registration of charge 029442620015, created on 14 February 2019
    24. Accounts
      Current accounting period shortened from 14 February 2020 to 31 December 2019
    25. Accounts
      Previous accounting period extended from 31 December 2018 to 14 February 2019
    26. Ownership
      Notification of Oxford Thames Holdco Limited as a person with significant control on 14 February 2019

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Oxford Thames do?

Private limited company registered in Chester, classed under “Hotels and similar accommodation”.

›How much turnover does Oxford Thames make?

Answered in the full report

›Is Oxford Thames profitable?

Yes: it made a profit after tax of £1.44m in the year to 31 December 2025, its latest filed accounts.

›How many people work at Oxford Thames?

Answered in the full report

›Who runs and owns Oxford Thames?

Its directors are Patrick Bour, Sophie Gautier. Its owners are shown to subscribers.

›Where is Oxford Thames based?

Its registered office is Gorse Stacks House, George Street, Chester, CH1 3EQ, in Chester.

›When was Oxford Thames founded?

Oxford Thames Limited was incorporated on 30 June 1994.

›Is Oxford Thames still trading?

The register lists Oxford Thames Limited as active.

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