ST. CLARE'S, OXFORD.

Active
216 employees website.com
Education
S

ST. CLARE'S, OXFORD.

Founded 6 Feb 1986 Active , United Kingdom 216 employees website.com
Education

Previous Company Names

ST CLARE'S, OXFORD 6 Feb 1986 — 13 Feb 2006
Accounts Submitted 2 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £35M £951K 2025 year on year
Total assets £47M £4M 2025 year on year
Total Liabilities £11M £3M 2025 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

139 Banbury Road Oxford OX2 7AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. CLARE'S, OXFORD. (01986868), an active education company based in , United Kingdom. Incorporated 6 Feb 1986. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.92M

Increased by £1.11M (+137%)

Net Assets

£35.47M

Decreased by £951.00k (-3%)

Total Liabilities

£11.22M

Decreased by £2.81M (-20%)

Turnover

£17.88M

Increased by £3.94M (+28%)

Employees

216

Increased by 6 (+3%)

Debt Ratio

24%

Decreased by 4 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Duncan John Martin Reith

British

Active
Notified 1 Sept 2022
Residence England
DOB October 1967
Nature of Control
  • Significant Influence Or Control

Andrew Robert Rattue

Ceased 31 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
4 Staverton Road, Oxford (OX2 6XJ) OXFORD
Leasehold-4 Jul 2017
18 Bardwell Road, Oxford (OX2 6SP) OXFORD
Leasehold-7 Jul 2011
127 Banbury Road, Oxford (OX2 6JX) OXFORD
Freehold-16 Apr 2008
16 Lathbury Road, Oxford (OX2 7AU) OXFORD
Freehold-10 Oct 2007
4 Staverton Road, Oxford (OX2 6XJ)
Leasehold
Added 4 Jul 2017
District OXFORD
18 Bardwell Road, Oxford (OX2 6SP)
Leasehold
Added 7 Jul 2011
District OXFORD
127 Banbury Road, Oxford (OX2 6JX)
Freehold
Added 16 Apr 2008
District OXFORD
16 Lathbury Road, Oxford (OX2 7AU)
Freehold
Added 10 Oct 2007
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Jul 2025MortgageMortgage Satisfy Charge Full
10 Jul 2025MortgageMortgage Satisfy Charge Full
10 Jul 2025MortgageMortgage Satisfy Charge Full
10 Jul 2025MortgageMortgage Satisfy Charge Full
2 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

10 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

10 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

10 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 2 Jan 2026

Mortgage Satisfy Charge Full

9 months ago on 10 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Jul 2025