Oxford International School Limited
Private Limited Company · Westminster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,760,328
Cash
£1,166,670
Turnover
£34,578,080
Profit / loss
−£3,171,042
Current assets
£27,662,522
Creditors < 1 year
£30,748,696
Equity
£6,760,328
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-08-31Company · AI-read | 2024-08-31Company · AI-read | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,760,328 | £9,931,370 | £1 |
| Equity | £6,760,328 | £9,931,370 | £1 |
| Assets | |||
| Fixed assets | £15,106,002 | £12,180,828 | — |
| Intangible assets | £152,259 | £133,961 | — |
| Property, plant & equipment | £14,953,743 | £12,046,867 | — |
| Current assets | £27,662,522 | £41,058,975 | — |
| Cash at bank | £1,166,670 | £2,518,970 | £1 |
| Debtors | £26,495,852 | £38,540,005 | — |
| Liabilities | |||
| Creditors within one year | £30,748,696 | £40,108,506 | — |
| Creditors after one year | £3,817,124 | £3,180,625 | — |
| Net current assets | −£3,086,174 | £950,469 | — |
| Assets less current liabilities | £12,019,828 | £13,131,297 | — |
| Profit & loss | |||
| Turnover | £34,578,080 | £31,194,601 | — |
| Gross profit | £13,060,680 | £13,156,132 | — |
| Operating profit | −£2,602,406 | £3,739,832 | — |
| Profit before tax | −£1,747,968 | £5,267,002 | — |
| Profit / loss | −£3,171,042 | £5,291,163 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-02
—
OutstandingFixed · created 2021-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-24 · satisfied 2021-06-22
—
SatisfiedAll Assets · created 2019-04-12 · satisfied 2021-06-22
—
Satisfied