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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

1 item

Cash

£5M

+101.2% vs 2024

Net assets

£3M

-6.3% vs 2024

Employees

0

Average over period

Profit before tax

-£284K

-75.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,223,447£1,054,534
Operating profit £948,593£725,263
Profit before tax -£161,429-£283,502
Net profit -£161,429-£1,912,850
Cash £2,535,262£5,101,350
Total assets less current liabilities
Net assets £3,429,207£3,213,789
Equity £3,429,207£3,213,789
Average employees 00
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 2024-03-312025-03-31
Operating margin 77.5%68.8%
Net margin -13.2%-181.4%
Gearing (liabilities / total assets) 88.5%37.9%
Current ratio 4.22x2.64x
Interest cover 0.85x0.72x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director'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 [entity]'s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorized for issue.”

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
FARRAR, Rosemary Joy Director 2020-04-06 Jun 1958 British
PARSONS, Mary Valerie Linda Director 2026-04-10 Mar 1969 British
THOMPSON, Roger Paul Director 2025-10-20 Nov 1963 British
TRITTON, Clive Director 2026-04-10 Sep 1968 British
WINFIELD, Phillippa Jane Director 2018-02-01 Oct 1964 British
Show 15 resigned officers
Name Role Appointed Resigned
CANE, Lindsay David Secretary 2017-01-18 2024-11-28
THOMAS, Jeremy Secretary 2016-09-12 2017-01-17
CLARKE, Stephen Andrew Director 2016-09-12 2022-05-26
CONNOLLY, Richard Mark Director 2019-06-03 2020-12-16
COX, Ian Douglas Director 2025-05-09 2026-02-28
DAY, Michael Charles Director 2020-06-24 2021-04-01
EDWARDS, David Christopher Director 2016-09-12 2017-03-31
GABRIEL, Stephen Director 2022-06-29 2023-06-19
HORNE, Helen Margaret Director 2021-08-31 2025-02-28
KYRIACOU, Kerry Director 2020-04-06 2026-04-03
LOWRY, Kevin Director 2025-03-17 2025-10-24
MATTHEW, Peter Director 2023-07-10 2025-02-08
PARRY, Nerys Wyn Director 2025-03-17 2026-04-10
PIERCY, Fiona Louise Director 2017-04-01 2018-01-31
YATES, Jacqueline Fay Director 2016-09-12 2018-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oxford City Housing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-12 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-23 AP01 officers Appoint person director company with name date
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-11-28 TM02 officers Termination secretary company with name termination date PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type full
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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