OASIS - CARING IN ACTION
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
Cash
£674K
-0.4% vs 2023
Net assets
£628K
-2.1% vs 2023
Employees
39
-11.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,053,494 | £896,174 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£7,160 | -£13,483 | |
| Cash | £676,369 | £673,725 | |
| Total assets less current liabilities | £641,382 | £627,899 | |
| Net assets | £641,382 | £627,899 | |
| Equity | £641,382 | £627,899 | |
| Average employees | 44 | 39 | |
| Wages | £708,147 | £645,065 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -0.7% | -1.5% | |
| Gearing (liabilities / total assets) | 13.1% | 12.5% | |
| Current ratio | 7.41x | 7.82x |
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
- Finegan Gibson Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' 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 charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Closure of Oasis work in Antrim due to loss of funding in 2023, leaving a difficult legacy in early 2024.”
- “Incurred a net deficit of £13,483 for the year to December 2024, which is not of significant concern given reasonable reserves.”
- “New CEO appointed in 2024 and a new Chair appointed in 2025, with optimism for the future of Oasis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARK, David | Director | 2022-01-19 | Nov 1989 | British |
| NEWELL, Helen | Director | 2023-06-10 | Apr 1988 | British |
| PATTERSON, Michael | Director | 2017-04-12 | Jul 1984 | British |
| WRIGHT, Gillian Elizabeth | Director | 2025-04-23 | Jun 1973 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNEDY, Heather Lorray | Secretary | 1997-04-22 | 2015-07-09 |
| STITT, Colin James | Secretary | 2015-12-03 | 2017-04-12 |
| TODD, Leanne | Secretary | 2017-04-12 | 2021-06-30 |
| ALLEN, Linda Mary | Director | 1998-05-20 | 2008-01-02 |
| BAIRD, David Jame Ronald, Dr | Director | 1997-04-22 | 2018-04-17 |
| BECK, Angus Spence | Director | 2002-04-25 | 2015-12-03 |
| CRANE, Owen Clarke | Director | 2017-04-12 | 2018-01-30 |
| EASTOP, Donald Peter | Director | 2018-02-13 | 2024-11-01 |
| GARDINER, Richard Walter | Director | 1998-11-05 | 2017-04-12 |
| GEORGE, Hazel | Director | 1998-05-20 | 2002-05-15 |
| JERVIS, Hugh | Director | 1997-04-22 | 2016-05-09 |
| KENNEDY, Heather Lorray | Director | 2002-04-25 | 2015-07-09 |
| KYLE, Helen Winifred Adams | Director | 2002-04-25 | 2015-09-03 |
| MANNING, Paddy | Director | 2019-02-05 | 2021-09-11 |
| MCCARTNEY, Adrian Alexander | Director | 1998-11-05 | 2002-05-15 |
| MCDOWELL, Arlene Heather | Director | 2017-04-12 | 2018-01-30 |
| MCKAY, James | Director | 2015-10-01 | 2024-11-01 |
| PRITCHARD, Stephen Edmond | Director | 1997-04-22 | 1998-09-24 |
| REID, Priscilla | Director | 2003-09-24 | 2006-06-30 |
| RICHMOND, Roberta Margaret | Director | 2019-09-15 | 2021-06-30 |
| RICHMOND, Roberta | Director | 2019-09-15 | 2021-06-30 |
| SAYERS, Aubrey George | Director | 2025-04-23 | 2026-04-22 |
| STITT, Colin James | Director | 2009-01-02 | 2017-04-12 |
| TODD, Leanne | Director | 2017-04-12 | 2021-06-30 |
| TODD, Stephen | Director | 2018-05-09 | 2024-02-21 |
| TRAUB, Gill | Director | 2019-02-01 | 2021-06-30 |
| WILSON, Robert Alexander | Director | 2017-04-12 | 2019-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Wilson | Individual | Significant influence | 2017-04-12 | Ceased 2021-06-30 |
| Mrs Leanne Todd | Individual | Significant influence | 2017-04-12 | Ceased 2021-06-15 |
| Mrs Arlene Heather Mcdowell | Individual | Significant influence | 2017-04-12 | Ceased 2018-01-20 |
| Mr Owen Clarke Crane | Individual | Significant influence | 2017-04-12 | Ceased 2018-01-20 |
| Mr Michael Patterson | Individual | Significant influence | 2017-04-12 | Active |
| Mr James Cecil Mckay | Individual | Significant influence | 2016-04-06 | Ceased 2024-11-01 |
| David Baird | Individual | Significant influence | 2016-04-06 | Ceased 2018-04-17 |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-23 RESOLUTIONS Resolution
- 2023-03-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-10 | MA | incorporation | Memorandum articles | |
| 2022-09-14 | AA | accounts | Accounts with accounts type group | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-14.9%
£1,053,494 £896,174
-
Cash
-0.4%
£676,369 £673,725
-
Net assets
-2.1%
£641,382 £627,899
-
Employees
-11.4%
44 39
-
Wages
-8.9%
£708,147 £645,065
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