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
187
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 |
| Share capital | £4 | £4 | — |
| Retained earnings | £5,832,760 | £9,003,802 | — |
| 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 | — |
| Provisions | £1,442,376 | £19,302 | — |
| 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 | — |
| Cost of sales | £21,517,400 | £18,038,469 | — |
| Gross profit | £13,060,680 | £13,156,132 | — |
| Administrative expenses | £15,663,086 | £9,416,300 | — |
| Operating profit | −£2,602,406 | £3,739,832 | — |
| Interest receivable | £856,610 | £1,529,066 | — |
| Interest payable | £2,172 | £1,896 | — |
| Profit before tax | −£1,747,968 | £5,267,002 | — |
| Tax | £1,423,074 | −£24,161 | — |
| Profit / loss | −£3,171,042 | £5,291,163 | — |
| Operating costs | |||
| Depreciation | £563,139 | £757,285 | — |
| Amortisation | £12,878 | £5,474 | — |
| Operating lease charges | £5,795,451 | £5,443,795 | — |
| People & pay | |||
| Average employees | 187 | 186 | — |
| Staff costs | £9,326,630 | £7,775,085 | — |
| Wages & salaries | £8,043,730 | £6,790,282 | — |
| Social security costs | £929,022 | £689,178 | — |
| Pension costs | £353,878 | £295,625 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-08-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Oxford International Education 3 Limited
- Ultimate parent
- Nord Anglia Education London Holdings Limited
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-01-09, signed by S A Manger
Turnover by segment (4)
- Rendering of services: 34,578,080 (2025-08-31)
- Rendering of services: 31,194,601 (2024-08-31)
- United Kingdom: 34,578,080 (2025-08-31)
- United Kingdom: 31,194,601 (2024-08-31)
Borrowings (1)
- Loans owed by group undertakings · 20,706,403 · Accrue interest at the weighted average cost of external funding for the Nord Anglia Education London Holdings group, which ranges from 6-9% for the financial year · The remaining balances are unsecured, interest free and repayable on demand · secured on Unsecured
Share classes (3)
- 400 Ordinary shares of £0.0100
- 20 Ordinary A shares of £0.0001
- 20 Ordinary B shares of £0.0150
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- The assets of the Company are subject to a fixed and floating charge in favour of HSBC Corporate Trustee Company (UK) Limited, acting as Security Agent under a Second Lien Debenture dated 19 December 2017 and a Security Accession Deed dated 2 November 2021. The charge includes a negative pledge restricting the Company from creating further security over these assets without the lender's consent.
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