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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-09-03 (in 4mo)

Last made up 2025-08-20

Watchouts

None on the register

Cash

£932K

-4.8% vs 2024

Net assets

£3M

+1.3% vs 2024

Employees

23

-4.2% vs 2024

Profit before tax

£36K

-80.9% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,295,624£1,187,867
Operating profit £139,180£14,740
Profit before tax £185,846£35,509
Net profit £185,846£35,509
Cash £978,617£931,847
Total assets less current liabilities £2,691,744£2,727,254
Net assets £2,691,744£2,727,254
Equity £2,691,744£2,727,254
Average employees 2423
Wages

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 2024-08-312025-08-31
Operating margin 10.7%1.2%
Net margin 14.3%3.0%
Return on capital employed 5.2%0.5%
Current ratio 11.94x14.91x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“Continuing contributions in the form of housing benefit and donations will be required in addition to the trading income.”

Significant events

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

People

7 active · 46 resigned

Name Role Appointed Born Nationality
MAITLAND, David Russell Secretary 2025-08-25
HIPKIN, Abigail Louise Director 2023-12-19 Aug 1980 British
MAITLAND, David Russell Director 2024-06-02 Nov 1963 British
MOLONEY, Barry Peter Director 2021-07-21 Apr 1957 British
MORGAN-GILES, John Andrew Digby Director 2012-01-25 Mar 1952 British
O'SULLIVAN, Christopher Mark Director 2024-04-09 Mar 1966 Irish
ROSE, Nicholas, Dr Director 2017-09-13 Dec 1946 British
Show 46 resigned officers
Name Role Appointed Resigned
FOSTER, Jerome Secretary 1997-08-20 2000-06-01
HARDING, James William Watson Secretary 2002-09-02 2003-10-06
IREDALE, Kenneth Edward Secretary 2003-10-06 2009-03-31
MASON, Paul Lindsay Secretary 2009-01-01 2011-12-31
MORGAN - GILES, John Andrew Digby Secretary 2012-01-25 2026-02-01
POWELL, Charles Robert Wilson Secretary 2000-09-04 2002-09-02
YOUNIE, Cameron Peter Secretary 2001-01-08 2001-08-22
ALDEN, William John Director 2005-07-01 2010-11-15
BATTCOCK, Humphrey William Director 2012-01-25 2013-02-06
BAYFIELD, Dianne Director 2008-02-06 2016-12-12
BOWLT, Joanne Louise Director 2006-12-04 2008-09-10
BRAIN, Kate Margaret Director 2021-11-18 2023-05-12
CLARK, Amanda Louise Director 2021-11-18 2024-10-08
COLE, David James Director 2005-01-01 2012-06-01
CRISP, John Hugh Director 2009-10-01 2022-04-11
DARLINGTON, Moira Ellen Director 2000-07-03 2009-09-23
DAVISON, David Stephen, Dr Director 2000-07-03 2006-01-09
FAULKNER, David Oakley, Dr Director 2000-04-13 2003-10-06
FAULKNER, Margaret Susan Director 2002-07-15 2003-10-06
FOSTER, Jerome Director 1997-08-20 2000-06-01
GYE, Renold Susan Director 2009-02-11 2012-06-01
HALLAM, Mark Francis Director 2013-04-29 2024-08-02
HISCOCK, Sophie Ann Director 2012-01-25 2018-06-13
HUBBARD, Julian Richard Hawes, Ven Director 2007-07-25 2011-09-08
IMAGE, Selwyn Dyson Director 2000-07-03 2005-02-28
IREDALE, Kenneth Edward Director 2002-07-15 2009-03-31
JEFFERY, Robert Martin Colquhoun, Very Revd Director 2000-07-03 2005-04-30
LAMBERT, Mark Director 2012-01-25 2013-04-29
MACFARLANE, Catherine Mary Director 2020-12-09 2023-09-11
MARGRIE, Maureen Lee Director 2014-09-16 2018-06-13
MASON, Paul Lindsay Director 2009-01-01 2011-12-31
MCKAY, Emma Director 2023-07-25 2025-12-08
MORGAN, Peter Donald Director 2018-06-13 2021-10-14
PAINE, Olivia Honey Director 2019-03-29 2020-09-17
POWELL, Charles Robert Wilson Director 2000-07-03 2005-01-01
POWELL, Charles Robert Wilson Director 1997-08-20 1998-01-01
REEVE, Jacqueline Ann Director 2005-08-08 2006-05-05
SAUGMAN, Peter Christian Director 2006-04-01 2008-12-17
SHALLARD, Richard Patrick Rawcliffe Director 2002-07-15 2002-10-09
SHIRLEY, Mark Andrew Director 2005-08-08 2009-07-15
SPEED, Elizabeth Mary Hayward Director 2009-02-11 2019-06-13
STANSFIELD, Richard Nesbitt Director 2009-11-18 2010-10-04
TREWHELLA, Edward Robert Director 2008-11-12 2010-09-08
WENMAN, Ian David Director 2001-08-22 2002-06-30
WILLIAMS, Jean Eirlys Director 1998-01-17 2010-04-14
YOUNIE, Cameron Peter Director 2001-01-08 2001-08-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-04-02 AAMD accounts Accounts amended with accounts type full
2026-03-16 AA accounts Accounts with accounts type total exemption full PDF
2026-02-05 TM02 officers Termination secretary company with name termination date PDF
2026-01-24 TM01 officers Termination director company with name termination date PDF
2025-08-27 AP03 officers Appoint person secretary company with name date PDF
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-30 TM01 officers Termination director company with name termination date PDF
2024-05-03 AA accounts Accounts with accounts type full
2024-02-20 AP01 officers Appoint person director company with name date PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 AP01 officers Appoint person director company with name date PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-06-10 AA accounts Accounts with accounts type full
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates 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
2

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 2025-08-31 vs 2024-08-31

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

Official Companies House page