ST. LUKE'S OXFORD

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

James Cowper Kreston Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Members of the Council's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “10 bed rehabilitation contract with the ICB was terminated at the end of May 2024.”
• “Completed a 20 bed refurbishment programme in July 2024.”
• “Renegotiated borrowings at a fixed rate with a different bank at a 5 year break.”
• “Fundraising campaign raised £63,760 this year (2024: £145,566).”
• “Charity returned a surplus on Unrestricted Funds of £204K (2023/24: £209K).”
• “Cash resources of £953K (2023/24: £1,077K) at year end, and £64K in Restricted Funds raised since 2023-24.”
• “Refinanced the HSBC Loan, with a new loan with Handelsbanken, reducing the cost of the variable debt portion by 0.70%.”
• “Negotiated a cost free loan facility of £800K, available for the ten year life of the Handelsbanken loan.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.8%

  £4,564,773 → £4,601,384

• Cash

  -17.4%

  £305,899 → £252,667

• Net assets

  +4.7%

  £5,657,884 → £5,926,094

• Employees

  +1.1%

  94 → 95

• Profit before tax

  -19.5%

  £332,988 → £268,210

• Wages

  +0.7%

  £2,773,125 → £2,793,434

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers