Firmoscan
Active06045196Private limited companyOxford

OXFORD PROGRAMS LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

OXFORD PROGRAMS LIMITED is an active private limited company (company number 06045196) incorporated on 8 January 2007, registered in Oxford. Its registered activity is cultural education (SIC 85520). Latest full accounts cover the period ending 30 September 2025, showing net assets of £1.86m and cash of £4.00m, with 68 employees on average. Net assets fell 29% on the prior period (£2.62m).

Peer position · net assets

By net assets it sits in the top quarter of 3,479 comparable companies in the UK (median £664, upper quartile £9,332).

02

Key dates

Incorporated
8 January 200719 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
22 January 2027in 92 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85520
Cultural education
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£1.86m
−29%vs Sept 2024
Cash at bank
£4.00m
+4%vs Sept 2024
Turnover
Not reported
Employees
68
−9%vs Sept 2024
Net assets
£1.86m
Cash at bank
£4.00m
Profit for the year
−£760k
Average employees
68
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.86m£4.00m£1.48m£3.62m—−£760k68
30 September 2024£2.62m£3.84m£836k£2.05m—£1.33m75
30 September 2023———————
Current ratio1.51Comfortable
Cash per employee£59kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,863,295 at 2025-09-30
−8Net assets falling-29.0% vs prior period
+8Comfortable liquidityCurrent ratio 1.51
+4Cash reservesCash £3,995,893
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2007-01-08 (20 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Opl Holdings Limited
    corporate entity, United Kingdom · since 10 December 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr William Robert Humphreys
    Individual · since 6 April 2016 · ceased 10 January 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr George Thomas Humphreys
    Individual · since 4 September 2019 · ceased 10 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 92 days
  3. Accounts period endNet assets £1.86m · full accounts
  4. Accounts period endNet assets £2.62m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Oxford

Same activity (cultural education), closest in incorporation date

All companies incorporated on 8 January 2007 · in Jan 2007.

09

Reminders for OXFORD PROGRAMS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.