OASIS CHILDREN'S VENTURE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-16 (in 6mo)
Last made up 2025-11-02
Watchouts
None on the register
Cash
£242K
+36.4% vs 2024
Net assets
£301K
-1.2% vs 2024
Employees
30
+15.4% highest in 5 filed years
Profit before tax
-£4K
-188.7% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £622,930 | £709,922 | |
| Operating profit | — | — | — | £4,113 | -£3,649 | |
| Profit before tax | — | — | — | £4,113 | -£3,649 | |
| Net profit | — | — | — | £4,113 | -£3,649 | |
| Cash | — | — | — | £177,603 | £242,291 | |
| Total assets less current liabilities | — | — | — | £304,552 | £300,903 | |
| Net assets | — | — | — | £304,552 | £300,903 | |
| Equity | — | — | — | £304,552 | £300,903 | |
| Average employees | 19 | 23 | 25 | 26 | 30 | |
| Wages | — | — | — | £851,212 | £985,465 |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.7% | -0.5% | |
| Net margin | — | — | — | 0.7% | -0.5% | |
| Return on capital employed | — | — | — | 1.4% | -1.2% | |
| Gearing (liabilities / total assets) | — | — | — | 31.3% | 33.8% | |
| Current ratio | — | — | — | 2.50x | 2.48x |
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
- Standalone (parent only)
- Auditor
- BGM Helmores Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following a detailed review of the charity's budget and funding pipeline, and in light of the measures taken, the trustees deem that the charity has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the trustees consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Adventure Playground - Bolton Crescent ... fully open since September 2022 with site improvement happening all the time including new vegetable growing beds and a wildlife pond.”
- “Residential trip for 17 young people to Macaroni Woods in Gloucestershire.”
- “A further 650 children and young people have visited over the year with their families, schools or as part of private group bookings.”
- “We have provided regular weekly activity sessions for 8 local schools.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRING, Simon John | Secretary | 1992-10-21 | — | British |
| BOWKER, Timothy John | Director | 2010-06-26 | Aug 1953 | British |
| BOXER, Henrietta | Director | 2011-03-12 | Aug 1958 | British |
| HUGHES-DAVIES, Harry Frank | Director | 2023-01-26 | Feb 1991 | British |
| OLLERHEAD, Richard John | Director | 2025-06-30 | Feb 1986 | British |
| RILEY, Shimmarie Samantha Doreen | Director | 2025-03-03 | Aug 1986 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARBOINE, Jheni Jean | Director | 2001-11-10 | 2004-05-17 |
| ATKIN, Catherine Elizabeth | Director | 2002-09-18 | 2024-03-06 |
| BARNES, Rose Aileen Mary | Director | 1992-10-21 | 2005-03-31 |
| BREBNER, Malcolm Raymond | Director | 1994-03-22 | 1995-09-26 |
| CARIDADE FERREIRA, Florbela | Director | 2003-12-06 | 2010-06-26 |
| COOK, Jonathan Michael | Director | 2018-03-12 | 2020-04-01 |
| ELGAR, Evelyn | Director | 1994-03-22 | 2003-12-06 |
| GARBA, Musa | Director | 2004-10-01 | 2011-06-22 |
| GARSIDE, Juliette | Director | 2010-06-26 | 2018-06-28 |
| MCNALLY, Peter Mel | Director | 2017-06-12 | 2025-03-03 |
| PICKSTONE, Margaret Linda Jane | Director | 1994-03-22 | 1996-05-28 |
| PLACE, Steven John | Director | 1992-10-21 | 1993-10-01 |
| SAWDON, Andrew John | Director | 2017-06-12 | 2023-01-26 |
| SAWDON, Andrew John | Director | 1994-03-22 | 2000-01-25 |
| SLACK, David Mcintyre | Director | 1992-10-21 | 2000-01-25 |
| STRINGER, Geoff | Director | 1994-03-22 | 2005-11-02 |
| WHITE, Katharyn Mary | Director | 2017-06-12 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Alexandra Joanne Brown | Individual | Significant influence | 2016-04-06 | Ceased 2018-01-01 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+14%
£622,930 £709,922
-
Cash
+36.4%
£177,603 £242,291
-
Net assets
-1.2%
£304,552 £300,903
-
Employees
+15.4%
26 30
highest in 5 filed years
-
Operating profit
-188.7%
£4,113 -£3,649
-
Profit before tax
-188.7%
£4,113 -£3,649
-
Wages
+15.8%
£851,212 £985,465
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