OXFORD DOOR INVESTOR (UK) LLP

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 §1A

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing whether the going concern basis of presentation is appropriate to adopt, the Members have not identified events or conditions that may cast significant doubt on the LLP's ability to be a going concern. The LLP meets its day-to-day working capital requirements through proceeds from rebate income, and through support from the Members. As at 31 December 2024, the Members note that the LLP has a net current asset position of £29,825 (2023: £111,328). Therefore, the Members believe that the LLP will generate sufficient income and has sufficient working capital on hand to meet its obligations coming due in the next 12 months. Taking into consideration the net current asset position, and the continued rebate income received from its investment, the Members of the LLP believe the going concern basis of preparation is appropriate.”

Significant events

• “There were no events after the reporting year up to the date of signing of these financial statements.”

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

Filings

2

last 12 months

Capital events

0

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.

• Turnover

  +3.8%

  £289,461 → £300,585

• Cash

  -67.3%

  £131,475 → £43,025

• Net assets

  +6.5%

  £241,571,207 → £257,262,897

• Employees

  —

  Not reported

• Operating profit

  -89.3%

  £2,042,058 → £218,798

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