Oxford Professional Education Group Limited
Other education n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,787,021
Cash
£409,872
Turnover
—
Profit / loss
—
Current assets
£1,478,293
Creditors < 1 year
—
Equity
£1,787,021
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,787,021 | £1,831,143 | £1,712,642 | £1,417,867 | — | £558,228 | £625,042 | £514,923 | £351,995 | — | — | — | — | £26,755 | £26,755 | £69,569 |
| Equity | £1,787,021 | £1,831,143 | £1,712,642 | £1,417,867 | £899,142 | £558,228 | £625,042 | £514,923 | £351,995 | £344,534 | £268,019 | £2,811 | £80,953 | £26,755 | £26,755 | £69,569 |
| Assets | ||||||||||||||||
| Fixed assets | £837,033 | £673,417 | £485,524 | £55,319 | — | £29,999 | £25,247 | £21,598 | £19,140 | £22,975 | £24,064 | £35,976 | £15,769 | £34,372 | £34,372 | £6,761 |
| Intangible assets | £0 | £0 | £1,485 | £3,349 | — | £8,067 | £3,504 | £6,231 | £9,397 | £13,402 | £12,543 | — | — | — | — | — |
| Property, plant & equipment | £397,268 | £233,652 | £44,274 | £51,970 | — | £21,932 | £21,743 | £15,367 | £9,743 | £9,573 | £11,521 | £14,506 | £15,769 | £34,372 | £34,372 | £6,761 |
| Current assets | £1,478,293 | £1,581,645 | £2,079,511 | £2,261,021 | — | £937,693 | £985,160 | £912,470 | £691,538 | £688,659 | £587,061 | £474,444 | £329,018 | £348,983 | £348,983 | £368,849 |
| Cash at bank | £409,872 | £819,135 | £1,169,265 | £1,433,659 | — | £585,439 | £687,391 | £642,845 | £405,704 | £474,005 | £391,676 | £239,255 | £172,667 | £251,100 | £251,100 | £266,292 |
| Debtors | £1,068,421 | £762,510 | £910,246 | £827,362 | — | £352,254 | £297,769 | £269,625 | £285,834 | £214,654 | £195,385 | £235,189 | £156,351 | £97,883 | £97,883 | £102,557 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £507,609 | £263,834 | — | — | — |
| Provisions | £93,218 | £50,975 | £10,527 | £12,332 | — | £3,420 | £3,220 | £1,809 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,043,206 | £1,208,701 | £1,237,645 | £1,374,880 | — | £531,649 | £603,015 | £495,134 | £332,855 | £321,559 | £243,955 | −£33,165 | £65,184 | −£7,617 | −£7,617 | £62,808 |
| Assets less current liabilities | £1,880,239 | £1,882,118 | £1,723,169 | £1,430,199 | — | £561,648 | £628,262 | £516,732 | £351,995 | £344,534 | £268,019 | £2,811 | £80,953 | £26,755 | £26,755 | £69,569 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £4,266,427 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,833,173 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £639,143 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £639,143 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £518,725 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 38 | 36 | 30 | 25 | — | 20 | 20 | 17 | 17 | 17 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-24 · satisfied 2015-05-21
All monies
Satisfied