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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

None on the register

Cash

£14M

-42.2% vs 2024

Net assets

£101M

-7.7% vs 2024

Employees

10

0% vs 2024

Profit before tax

£558K

-80.5% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £721,517£3,690,019
Operating profit -£1,118,057-£389,502
Profit before tax £2,859,143£558,225
Net profit £2,859,143£558,225
Cash £25,102,471£14,496,980
Total assets less current liabilities £109,763,754£101,321,979
Net assets £109,763,754£101,321,979
Equity £109,763,754£101,321,979
Average employees 1010
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 2024-07-312025-07-31
Operating margin -155.0%-10.6%
Net margin 396.3%15.1%
Return on capital employed -1.0%-0.4%
Current ratio 2.45x1.56x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors of Thomas White Oxford Limited have reasonable expectation that the company will have access to adequate resources to continue in existence for the foreseeable future. In making this assessment, the directors have considered a period of at least 12 months from the date of authorising the financial statements.”

Group structure

  1. THOMAS WHITE OXFORD LIMITED · parent
    1. Oxford North Eastside Limited 100% · UK
    2. Oxford North Management Limited 100% · UK
    3. Oxford North Hotels Limited 100% · UK
    4. Oxford North Science Limited 100% · UK
    5. Oxford North Parking Limited 100% · UK
    6. Oxford North Estates Limited 100% · UK
    7. Oxford North Central Limited 100% · UK
    8. Oxford North Peartree Limited 100% · UK
    9. Oxford North Canalside Limited 100% · UK
    10. Oxford North Limited 100% · UK
    11. Peartree Oxford Limited 100% · UK
    12. Oxford North Ventures LP 100% · UK

Significant events

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

People

10 active · 4 resigned

Name Role Appointed Born Nationality
DAVIES, Kay Elizabeth Director 2021-07-01 Apr 1951 English
DAWKES, Matthew Stefan Director 2022-02-01 Dec 1977 British
DONGER, William Alan Director 2015-06-15 Jun 1953 British
HANCOCK, Zoe Julie Clare Director 2021-09-14 Nov 1974 British
LAING, Ian Michael Director 2022-06-01 Dec 1946 British
NIMMO, Alison Director 2022-02-01 May 1964 British
OBLOJ, Jan Krzysztof Director 2021-09-14 Dec 1978 British,Polish
PARKER, Andrew John Director 2021-01-04 Jan 1954 English
SCHNELL, Jason Ronald Director 2021-09-14 Nov 1974 American
TAYLOR, Bernard Director 2021-07-01 Nov 1956 English
Show 4 resigned officers
Name Role Appointed Resigned
LAYBURN, Sally Jayne Director 2015-05-21 2015-06-15
MACKAY, Marcus Bannerman Director 2015-10-26 2016-09-30
PARKER, Andrew John Director 2015-05-21 2015-06-15
TAYLOR, Mark Director 2017-01-24 2022-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saint John Baptist College In The University Of Oxford Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type full
2025-10-16 SH01 capital Capital allotment shares PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-17 AA accounts Accounts with accounts type small
2024-09-10 CH01 officers Change person director company with change date PDF
2024-06-06 SH01 capital Capital allotment shares PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 AA accounts Accounts with accounts type small
2023-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-18 SH01 capital Capital allotment shares PDF
2023-04-22 AA accounts Accounts with accounts type small
2022-12-07 AD01 address Change registered office address company with date old address new address PDF
2022-10-04 TM01 officers Termination director company with name termination date PDF
2022-07-18 AP01 officers Appoint person director company with name date PDF
2022-06-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-06 SH01 capital Capital allotment shares PDF
2022-06-06 SH01 capital Capital allotment shares PDF
2022-05-03 AP01 officers Appoint person director company with name date PDF
2022-05-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-07-31 vs 2024-07-31

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