Oxford International Education & Travel Limited
02666738
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 01/02/2019
GROUP COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 17 other boards
director · Since 11/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 03/05/2024
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 46
director · Since 06/11/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 06/11/2025
SOLICITOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Oxford International Education Group Ltd
New Kings Court, Tollgate, Eastleigh, SO53 3LG
Reg: 02848684 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT FOR THE BENEFICIARIES)
NATIONAL WESTMINSTER BANK PLC
NATWEST MARKETS PLC
NATWEST MARKETS PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1751+ SIC 79909 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
| 2024 | 0.87 |
| 2023 | 0.58 |
Derived from filed accounts. Not audited figures.