ST. LUKE'S OXFORD
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Cash
£705k
+178.8% highest in 3 filed years
Net assets
£6.4m
+7.7% highest in 3 filed years
Employees
95
0% vs 2025
Profit before tax
£457k
+70.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £4,564,773 | £4,601,384 | £5,055,571 | +9.9% | |
| Operating profit | — | £410,500 | £557,066 | +35.7% | |
| Profit before tax | £332,988 | £268,210 | £457,481 | +70.6% | |
| Net profit | £332,988 | £268,210 | £457,481 | +70.6% | |
| Cash | £305,899 | £252,667 | £704,533 | +178.8% | |
| Total assets less current liabilities | £7,920,362 | £7,892,554 | £7,975,501 | +1.1% | |
| Net assets | £5,657,884 | £5,926,094 | £6,383,575 | +7.7% | |
| Equity | £5,657,884 | £5,926,094 | £6,383,575 | +7.7% | |
| Average employees | 94 | 95 | 95 | 0% | |
| Wages | £2,773,125 | £2,793,434 | £2,808,235 | +0.5% | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 8.9% | 11.0% | |
| Net margin | 7.3% | 5.8% | 9.0% | |
| Return on capital employed | — | 5.2% | 7.0% | |
| Gearing (liabilities / total assets) | 34.7% | 30.7% | 27.2% | |
| Current ratio | 1.71x | 1.87x | 2.02x | |
| Interest cover | — | 2.51x | 4.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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.”
Significant events
- “We have secured a fixed Gas Supply rate for 5 years, at a time prior to the current political climate, and rising fuel costs.”
- “We have negotiated a cost-free loan facility of £800K, available for the ten-year life of the Handelsbanken loan, on the same terms as our new loan.”
- “We have repaid a further £100k of the variable rate loan with Handelsbanken, thus reducing our interest costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOHENAUER, Karl Gunther Stanislaw | Secretary | 2025-09-15 | — | — |
| BARNES, Fiona Louise | Director | 2025-09-26 | Mar 1966 | British |
| CANDY, Graham Paul | Director | 2014-12-10 | Jan 1948 | British |
| HUGHES, Jane Mary, Dr | Director | 2025-09-26 | Aug 1953 | British |
| JONES, Gareth Alan, Dr | Director | 2025-12-17 | Sep 1967 | British |
| MCGRIGOR, Tessa Louise | Director | 2024-10-02 | Mar 1966 | British |
| NORMAN, Juliet, Lady | Director | 2015-06-24 | Jul 1963 | British |
| POLITO, Simon William | Director | 2024-03-27 | Mar 1949 | British |
| PONSONBY, Luke Arthur | Director | 2014-06-25 | Jul 1957 | British |
| RITCHIE, Nicholas King | Director | 2024-03-27 | Dec 1951 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Anthony John | Secretary | 2003-08-15 | 2009-09-28 |
| HUNT, Gary Steven | Secretary | 2009-09-28 | 2017-06-16 |
| KERR, David Gordon | Secretary | 2017-06-16 | 2021-03-31 |
| MEBRAHTU, Abrahaley | Secretary | 2021-03-30 | 2025-07-08 |
| PAINE, Christopher Hammon, Doctor | Secretary | — | 1992-08-03 |
| PINDER, Carl Jakob | Secretary | 1998-11-27 | 2003-08-15 |
| THOMAS, Richard Charles Napier | Secretary | 1992-08-03 | 1995-10-23 |
| WEARNE, Nigel Collin | Secretary | 1995-10-23 | 1998-11-26 |
| BAGNALL, Diana Elizabeth | Director | — | 1995-06-26 |
| BAGNALL, Peter Hill | Director | 2003-03-25 | 2014-06-25 |
| BURGE, Peter Denis | Director | 2018-04-01 | 2025-12-17 |
| CASH, Christopher Keatley | Director | 2008-09-29 | 2016-09-28 |
| CELLAN-JONES, Sarah | Director | 2013-01-01 | 2016-04-01 |
| COOK, Peter, Doctor | Director | 1992-12-07 | 1999-06-16 |
| DARE, Simon John | Director | 2006-03-27 | 2015-06-25 |
| DONOUGHMORE, Richard Michael John, The Earl Of Donoughm | Director | — | 1995-04-24 |
| DREYDEL, Anne | Director | — | 2001-01-22 |
| GIRVIN, June | Director | 2002-12-09 | 2007-03-26 |
| GRIMLEY EVANS, John, Professor Sir | Director | 1999-06-28 | 2014-06-25 |
| HART, Rosamond Lilias | Director | 1992-06-01 | 2000-04-15 |
| HAWES, Robert John Spencer | Director | 2006-03-27 | 2019-06-18 |
| HOBART, Christopher Beauchamp | Director | 1998-07-27 | 2002-12-09 |
| HOMERSHAM, Susan Barbara Stanhope | Director | — | 2008-09-29 |
| MANN, Rodney | Director | 2016-09-28 | 2023-07-26 |
| MCLEAN, Philip Alexander | Director | 2008-09-29 | 2015-09-23 |
| MCLINTOCK, Sylvia Mary, Lady | Director | — | 1999-11-01 |
| MCMASTER, Mary Isabella Blewitt | Director | — | 1999-11-01 |
| MORRIS, Nicholas Guy Usher | Director | 1996-06-24 | 2004-09-27 |
| NOEL-SMITH, Heather, Reverend | Director | — | 1992-06-01 |
| PAINE, Christopher Hammon, Doctor | Director | — | 1992-08-03 |
| PONSONBY, Ashley Charles Gibbs, Sir | Director | — | 1995-04-24 |
| QUINLAN, Mary, Lady | Director | 1995-08-14 | 2012-09-26 |
| SUTTON, Philip, Reverend | Director | 2000-05-08 | 2003-09-29 |
| TALBOT RICE, Nigel | Director | 2003-03-25 | 2019-09-25 |
| TANKARD, Peter John | Director | 1999-09-06 | 2002-09-01 |
| THOMAS, Richard Charles Napier | Director | — | 2002-12-09 |
| VAN OSS, Helen, Dr | Director | 2016-03-07 | 2024-12-18 |
| WAIN, Anthony John | Director | 1996-04-15 | 2004-01-27 |
| WAREING, Guy Marsden | Director | 2004-09-27 | 2021-03-07 |
| WEARNE, Nigel Collin | Director | 1992-12-07 | 1998-11-26 |
| WELFORD, Tina | Director | 2020-12-16 | 2025-03-26 |
| WILKINSON, Martin John | Director | 2016-09-28 | 2024-12-18 |
| WILLIAMS, Caroline Charlotte | Director | 2003-03-25 | 2015-06-25 |
| WOODS, Michael Esmond James | Director | 2003-03-25 | 2004-07-10 |
| WRIGHT, David John Vernon | Director | — | 2003-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Company Secretary David Gordon Kerr | Individual | Significant influence | 2017-06-01 | Ceased 2021-03-31 |
| Mr Luke Arthur Ponsonby | Individual | Significant influence | 2016-04-06 | Ceased 2025-04-01 |
| Mr Richard Lakin Burden | Individual | Significant influence | 2016-04-06 | Ceased 2025-04-01 |
| Mr Nigel Talbot Rice | Individual | Significant influence | 2016-04-06 | Ceased 2021-03-06 |
| Mr Christopher Keatley Cash | Individual | Significant influence | 2016-04-06 | Ceased 2018-08-01 |
| Mrs Zannifer Mason | Individual | Significant influence | 2016-04-06 | Ceased 2018-08-01 |
| Mr Gary Steven Hunt | Individual | Significant influence | 2016-04-06 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.