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Oxford International Education & Travel Limited

02666738

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

New Kings Court Tollgate, Chandler's Ford, Eastleigh, SO53 3LG
Incorporated 28/11/1991

Previously known as

Isis Education & Travel Ltd. · until 11/02/2015
Isis Educational Programmes Limited · until 23/03/2000

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

79909
Other reservation service activities

Officers

Mrs Lil Gabriela Bremermann-Richard

director · Since 01/02/2019

GROUP COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Mr David Charles Brown

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Laura Guga-Voyce

director · Since 03/05/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 46

Mr Glynne Stanfield

director · Since 06/11/2025

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Nicholas Christopher Malcomson

director · Since 06/11/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Professor Julie Elizabeth Smith

director · Since 20/02/2026

BRITISH · UNITED KINGDOM · Age 57

Lil Gabriela Bremermann-Richard

director · Since 01/02/2019

British · England · Age 47

David Charles Brown

director · Since 11/05/2022

British · England · Age 64

Laura Guga-Voyce

director · Since 03/05/2024

British · United Kingdom · Age 46

Glynne Stanfield

director · Since 06/11/2025

British · England · Age 65

Nicholas Christopher Malcomson

director · Since 06/11/2025

British · England · Age 50

Julie Elizabeth Smith

director · Since 20/02/2026

British · United Kingdom · Age 57

Former

Corporate Nominee Secretaries Limited

corporate nominee secretary · Resigned 28/11/1991

Corporate Nominee Services Limited

corporate nominee director · Resigned 28/11/1991

Robert St George Darell

director · Resigned 05/04/2018

Robert St George Darell

secretary · Resigned 05/04/2018

Alan Malcolm Brown

director · Resigned 05/04/2018

Mark Stanton

director · Resigned 31/12/2018

Vishal Verma

director · Resigned 29/11/2019

David Charles Brown

director · Resigned 28/04/2021

Andrew Richard Alexander Palmer

director · Resigned 03/05/2024

Julie Elizabeth Smith

director · Resigned 26/12/2024

Christopher James. Skidmore

director · Resigned 06/01/2025

Gerard Paul Moran

director · Resigned 16/10/2025

Tom De Clerck

director · Resigned 04/11/2025

Persons with Significant Control

Oxford International Education Group Ltd

75–100% shares
75–100% votes

New Kings Court, Tollgate, Eastleigh, SO53 3LG

Reg: 02848684 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/04/2024Registered 17/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2021Registered 23/06/2021Satisfied 12/01/2024
Charge
satisfied

NATWEST MARKETS PLC

Created 24/06/2020Registered 30/06/2020Satisfied 10/06/2021
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 12/04/2019Registered 16/04/2019Satisfied 10/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 24/07/2017Registered 26/07/2017Satisfied 10/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2017Registered 12/01/2017Satisfied 10/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2017Registered 12/01/2017Satisfied 10/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 21/03/2014Registered 28/03/2014Satisfied 10/06/2021

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1New Kings Court Tollgate
2026-07-12

NEW KINGS COURT TOLLGATE

post townEastleigh
2026-07-12

EASTLEIGH

CompanyRankvs 1763+ SIC 79909 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£20.7M

Current Liabilities

£28.6M

Fixed Assets

£2.0M

Debtors

£18.7M

Profit After Tax

-£6.9M

0avg. employees

Tax at Year End

Dividends paid-£17.0M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.72
20240.87
20230.58

Derived from filed accounts. Not audited figures.