OXFORD HOTELS & INNS MANAGEMENT LIMITED
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Cash
£3.2m
Latest balance sheet
Net assets
£33k
highest in 3 filed years
Employees
10
Average over period
Profit before tax
£10k
Period ending 2026-04-26
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-12.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-26
| Metric | Trend | 2024-04-28 | 2025-04-27 | 2026-04-26 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,398,752 | £21,912,913 | £22,450,163 | — | |
| Operating profit | £1,467 | £71,651 | £209,042 | — | |
| Profit before tax | £1,478 | £5,612 | £9,980 | — | |
| Net profit | £1,478 | £5,612 | £9,980 | — | |
| Cash | £2,008,805 | £3,430,440 | £3,157,679 | — | |
| Total assets less current liabilities | — | £22,732 | £32,712 | — | |
| Net assets | — | £22,732 | £32,712 | — | |
| Equity | £17,120 | £22,732 | £32,712 | — | |
| Average employees | 9 | 10 | 10 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-28 | 2025-04-27 | 2026-04-26 |
|---|---|---|---|---|
| Operating margin | 0.0% | 0.3% | 0.9% | |
| Net margin | 0.0% | 0.0% | 0.0% | |
| Return on capital employed | — | 315.2% | 639.0% | |
| Gearing (liabilities / total assets) | — | 99.6% | 99.4% | |
| Current ratio | 1.00x | 1.00x | 1.01x |
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
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Amelia Natasha | Director | 2025-01-24 | Jun 1993 | British |
| KHALASTCHI, Anthony Menashi | Director | 2006-08-29 | Mar 1961 | British |
| KHALASTCHI, David Frank | Director | 2018-09-24 | May 1991 | British |
| KHALASTCHI, Ephraim Menashi Frank | Director | 2006-08-29 | Jan 1933 | British |
| KHALASTCHI, Jessica Aliza | Director | 2023-02-01 | Aug 1995 | British |
| KHALASTCHI, Lesley | Director | 2018-09-24 | Feb 1960 | British |
| KHALASTCHI, Michael Robert | Director | 2018-03-27 | Mar 1989 | British |
| KHALASTCHI, Natasha | Director | 2016-09-20 | Jul 1987 | British |
| KHALASTCHI, Peter Salim David | Director | 2006-08-29 | Sep 1963 | British |
| KHALASTCHI, Stacey | Director | 2018-09-24 | Dec 1988 | Canadian,British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRURY, John | Secretary | 2011-03-08 | 2011-11-29 |
| TANNA, Ashok Kumar | Secretary | 2006-08-29 | 2011-03-08 |
| QA REGISTRARS LIMITED | Corporate Nominee Secretary | 2006-08-29 | 2006-08-29 |
| QA NOMINEES LIMITED | Corporate Nominee Director | 2006-08-29 | 2006-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ephraim Menashi Frank Khalastchi | Individual | Shares 75–100% | 2016-08-29 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-10 | AA | accounts | Accounts with accounts type full | |
| 2018-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2018-09-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.