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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£2M

+56.1% vs 2024

Net assets

£3M

+22.9% vs 2024

Employees

75

+10.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,576,008£5,333,701
Operating profit
Profit before tax
Net profit £116,849£502,123
Cash £1,333,973£2,082,436
Total assets less current liabilities £2,195,220£2,697,342
Net assets £2,195,219£2,697,342
Equity £2,195,219£2,697,342
Average employees 6875
Wages £1,205,294£1,406,522

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin 2.6%9.4%
Gearing (liabilities / total assets) 28.0%24.7%
Current ratio 1.95x2.69x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Wenn Townsend
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. They have concluded that the budgeted income and expenditure is sufficient with the level of reserves held for the charity to be able to continue as a going concern.”

Group structure

  1. THE OXFORD PLAYHOUSE TRUST · parent
    1. Oxford Playhouse Productions Limited 100% · England and Wales · Dormant

Significant events

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

People

13 active · 68 resigned

Name Role Appointed Born Nationality
AITKEN, Gill Director 2024-02-20 Mar 1960 British
BAKER, Deborah Jane Director 2024-02-20 Jul 1976 British
BHOGAL, Jaskiran Kaur, Dr Director 2024-02-20 May 1993 British
BUONFINO, Alessandra, Dr Director 2023-02-06 Aug 1978 Italian,British
CLAUGHTON, Eleanor Director 2024-02-20 May 1992 British
DANCE, Deborah Jane Director 2015-09-24 Nov 1957 British
ELTIS, Sos Ann, Dr Director 1999-10-16 Oct 1966 British
KNIGHT, Adam Director 2024-02-20 Sep 1978 British
PILLMAN, Joseph Charles Director 2023-02-06 Jul 1952 British
RAY, Albert Edward Director 2024-02-20 Mar 1964 British
RENTON, David John Charles Director 2025-06-23 Jan 1964 British
ROSE, Gillian Cathryn Director 2023-09-01 Dec 1962 British
TUCKWELL, Micaela Director 2024-02-20 Feb 1987 British
Show 68 resigned officers
Name Role Appointed Resigned
BAKER, Gary Steven Secretary 2017-06-30 2025-12-09
BRAMLEY, Clive Graeme Secretary 2000-12-02 2001-06-02
COKER, Edgar Tom Secretary 1995-09-23 2000-12-02
FUGGLE, Roland Eric Secretary 2001-06-02 2017-06-30
ILES, Dennis John Secretary 1995-05-20
MORRIS ADAMS, Richard Egerton Secretary 1995-09-23
SURATGAR, David Secretary 1991-07-13
ASHTIANY, Saphie Director 2011-09-24 2019-09-05
BAILEY, Anthony James, Professor Director 2005-04-16 2010-05-15
BENNETT-JONES, Peter Director 1999-12-11 2007-02-03
BLOCH, Andrew Charles Danby Director 2009-04-25 2017-11-17
BLUNDELL, Jo Director 2013-09-27 2017-09-22
BOASE, Martin Director 1997-03-01
BOYCE, Anthony John, Dr Director 1994-09-24
CARASSO, Helen Director 2001-12-08 2005-11-19
CHRISTIAN, Maureen Lena Director 1996-09-14 2005-09-17
COLLEY, Peter Director 1994-10-12 1995-06-24
COLLINS, Rory Edwards, Professor Sir Director 2018-07-04 2023-09-01
COOPER, Anna Ghislaine Director 2000-12-02 2001-09-01
CURRAN, Stephen John Director 1993-06-12 1994-04-29
ELDER, Liesl Ann Director 2016-09-22 2021-10-04
FINLAY, David Francis Kerr Director 2001-04-07 2010-11-27
FLEMMING, John Stanton Director 1997-02-15 2003-08-05
FLINT, Richard James Director 1997-11-15 2000-12-04
GARDAM, Timothy David Director 2006-02-11 2010-09-25
GILLESPIE, Vincent, Dr Director 1994-10-12 1999-10-16
GRAFEN, Alan, Prof Director 2010-09-25 2018-06-14
HAMPDEN-WOODFALL, Warwick Director 2017-09-21 2018-10-02
HARRIS, Jeremy Director 2006-02-11 2016-03-10
HART, Wendy Elizabeth Director 2005-04-16 2015-06-24
HAYWARD, Bridget Anne Veronica Director 2009-04-25
HUTH, Angela Director 1991-11-16 2004-12-11
JACOMB, Martin Wakefield, Sir Director 1994-05-14 2006-11-11
JORDAN, Richard James Director 2008-07-05 2011-09-24
JUDSON, Kathryn Jill Director 2006-02-11 2016-09-22
KEEN, Beryl, Councillor Director 1993-06-12
KENDRICK, Holly Gayle Director 1996-09-14 1998-07-01
LAER, Ruth Alexandra Director 1999-10-16 2000-09-01
LAING, Caroline Elizabeth Director 2006-02-11 2014-09-25
LILLEY, Anthony William Director 1991-07-13 1994-08-31
LLOYD, Eleanor Rose Director 2015-06-25 2021-11-04
LUSH, Robert Director 1998-05-27
MALLYON, Catherine Rowena Director 2008-07-05 2014-09-25
MARCUS, Lucy Pauline Director 2022-05-26 2023-03-22
MAYER, Colin, Professor Director 2015-11-19 2023-11-28
MOORE, Paul David Director 2015-09-24 2018-10-05
MORRIS ADAMS, Richard Egerton Director 1992-01-18 2006-02-11
MORTIMER, John Clifford, Sir Director 1995-11-11 1998-05-09
MOSER, Claus, Lord Director 1992-04-11 2004-06-12
PARIS, Elizabeth Mary Clare Director 2017-09-21 2021-11-04
PARKER, Andrew John Director 2017-09-21 2019-09-22
POPAT, Sandip Director 2019-02-07 2023-02-06
POTTER, Jeremy Director 1992-07-01
PRICE, Robert John Director 2017-04-24 2022-09-08
REED, Annabel Director 2019-02-07 2022-09-08
SARGANT, James Edmund Director 2008-02-09
SHRIMPTON, Nicholas, Dr Director 1994-09-24
SIMPSON, Eleanor Claire Alexandra Director 2011-09-24 2016-10-03
STAUNTON, Susan Rosemary Director 2014-11-20 2023-04-30
SURATGAR, David Director 2002-02-16
SURENDER, Rebecca, Dr Director 2019-02-07 2023-02-06
SUTHERLAND, Martin Alexander Director 2006-09-23 2015-09-24
THURLBY-BROOKS, Chilina Director 2019-02-07 2023-11-28
UPTON, Graham Director 2001-04-07 2009-07-05
WHITLUM-COOPER, Maurice Simon Director 2017-09-21 2022-11-10
WILKES, Katherine Anne Director 2022-11-10 2025-02-09
WILKES, Katherine Anne Director 2020-11-29 2022-09-30
WILLIAMS, Andrew Christopher Director 2002-04-20 2004-09-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 244 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-27 RESOLUTIONS Resolution
  • 2025-12-18 MA Memorandum articles
Date Type Category Description
2025-12-27 RESOLUTIONS resolution Resolution
2025-12-23 AA accounts Accounts with accounts type group
2025-12-18 MA incorporation Memorandum articles
2025-12-15 TM02 officers Termination secretary company with name termination date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-01-02 AA accounts Accounts with accounts type group
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-01-16 AA accounts Accounts with accounts type group
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page