THE CITY OF OXFORD CHARITY LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-03.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Gravita Audit Oxford LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The sale of the land at Gosford has progressed very satisfactorily. During the year, S106 demands have been agreed and planning permission confirmed. Planning consent was finalised and the developer confirmed an offer price which the board deems agreeable. It is expected that the sale will conclude in the week beginning 13 April-2026.”
• “Preparations for the refurbishment of the Parsons building have continued, in anticipation of cash receipts from the sale of the Gosford land.”
• “The Charity's continuing focus on early years resulted in another year of increased educational grants supporting children from the most deprived parts of the city.”

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

Filings

5

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.

• Turnover

  +6.7%

  £246,581 → £263,122

• Cash

  +18.9%

  £334,223 → £397,386

• Net assets

  +13.9%

  £11,674,245 → £13,295,329

• Employees

  +33.3%

  3 → 4

• Operating profit

  +9.7%

  -£209,293 → -£188,943

• Profit before tax

  -5%

  -£59,266 → -£62,211

• Wages

  +5.8%

  £83,544 → £88,422

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