WARNEFORD PARK LLP

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -78%

  £223,000 → £49,000

• Net assets

  +51.8%

  £2,357,000 → £3,577,000

• Employees

  0%

  2 → 2

• Operating profit

  +87.8%

  -£419,000 → -£51,000

• Profit before tax

  +88.1%

  -£419,000 → -£50,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis. Funding for the LLP to contribute its share of the planning application costs and to assist the Trust in the submission of its business case requests to fund the new hospital is committed by the members. However, it is in the nature of such complex long-term projects that they cannot be realised and built until the key objectives have been successfully accomplished. In all these cases they depend on receiving satisfactory approvals on reasonable terms and in a timely manner from third-party bodies that are outwith our control. It is reasonable to conclude that these circumstances represent a material uncertainty about the LLP's ability to develop the Research Facility at Warneford Park that is its principal, long-term objective. Nevertheless, given the commitment of the members to Phase 2 of the project, as set out above, the going concern assumption is considered appropriate.”

Significant events

• “In January 2024, work started on the planning application for the Warneford Hospital site, which aims to provide a new mental health hospital alongside a major research centre and a new postgraduate medical college of the University. The planning application was submitted to Oxford City Council for consideration in July 2025.”
• “Completion of the Land Transfer Agreements has resulted in the LLP being granted a legal interest in the site for the proposed Research Facility.”
• “Oxford Health submitted its Strategic Outline Case (SOC) to the relevant NHS process in August 2025.”
• “The new Warneford Park development will need in the region of £750m of investment. Crucial to the project proceeding is the need to secure Government funding towards the new hospital, which is estimated to cost about £325m.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.