OASIS CHARITY LIMITED

Active United Kingdom

Child day-care activities

11 employees website.com
Healthcare and wellbeing Child day-care activitiesOther social work activities without accommodation n.e.c.
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OASIS CHARITY LIMITED

Child day-care activities

Founded 6 Jun 1996 Active United Kingdom 11 employees website.com
Healthcare and wellbeing Child day-care activitiesOther social work activities without accommodation n.e.c.

Previous Company Names

OASIS CHILDCARE CENTRE LIMITED 6 Jun 1996 — 9 Nov 2023
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Jun 2025 Next due 20 Jun 2026 12 days remaining
Net assets £538K £36K 2025 year on year
Total assets £574K £57K 2025 year on year
Total Liabilities £36K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OASIS CHARITY LIMITED (03208522), an active healthcare and wellbeing company based in United Kingdom. Incorporated 6 Jun 1996. Child day-care activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£569.08k

Increased by £83.30k (+17%)

Net Assets

£537.72k

Increased by £36.11k (+7%)

Total Liabilities

£36.10k

Increased by £20.60k (+133%)

Turnover

£426.41k

Decreased by £34.32k (-7%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Farmer, Graham JohnDirectorBritishEngland6329 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Craig Redbond

Ceased 18 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cedar Centre, Cedar Road, Cobham (KT11 2AE) ELMBRIDGE
Leasehold-22 Jul 2015
Cedar Centre, Cedar Road, Cobham (KT11 2AE)
Leasehold
Added 22 Jul 2015
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Feb 2026OfficersChange to director Mrs Flora Rostami-Bryan on 1 Sept 2025
27 Sept 2025OfficersAppointment of Mrs Sophie Russell as director on 17 Sept 2025
1 Aug 2025OfficersTermination of Christo Milchev Yotov as director on 31 Jul 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Feb 2026 Officers

Change to director Mrs Flora Rostami-Bryan on 1 Sept 2025

27 Sept 2025 Officers

Appointment of Mrs Sophie Russell as director on 17 Sept 2025

1 Aug 2025 Officers

Termination of Christo Milchev Yotov as director on 31 Jul 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Change to director Mrs Flora Rostami-Bryan on 1 Sept 2025

3 months ago on 12 Feb 2026

Appointment of Mrs Sophie Russell as director on 17 Sept 2025

8 months ago on 27 Sept 2025

Termination of Christo Milchev Yotov as director on 31 Jul 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 6 Jun 2025 with updates

11 months ago on 20 Jun 2025