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Cash

£1.8m

-4.7% lowest in 3 filed years

Net assets

£4.4m

-35.7% lowest in 3 filed years

Employees

Average over period

Profit before tax

£1.5m

+718.5% first positive since 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £590,000£468,000£465,000 -0.6%
Operating profit -£1,157,128-£297,656-£484,720 -62.8%
Profit before tax £7,856,590-£250,526£1,549,527 +718.5%
Net profit £8,158,310-£250,526£1,536,851 +713.4%
Cash £2,448,778£1,840,666£1,754,488 -4.7%
Total assets less current liabilities £7,157,028£6,906,502£4,443,353 -35.7%
Net assets £7,157,028£6,906,502£4,443,353 -35.7%
Equity £7,157,028£6,906,502£4,443,353 -35.7%
Average employees 89
Wages £312,180£312,310
Directors' remuneration £67,763£69,863

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 2023-12-312024-12-312025-12-31
Operating margin -196.1%-63.6%-104.2%
Net margin -53.5%
Return on capital employed -16.2%-4.3%-10.9%
Gearing (liabilities / total assets) 43.5%47.2%45.0%
Current ratio 1.44x1.35x0.98x
Interest cover -5.57x-11.20x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. OISE LIMITED 2006-07-13 → present
  2. OISE PLC 2005-06-28 → 2006-07-13
  3. OISE LIMITED 1998-08-05 → 2005-06-28
  4. O.I.S.E. LIMITED 1977-07-19 → 1998-08-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking into account all of the above matters, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. OISE LIMITED · parent
    1. Instill Education Limited 100% · UK · Language tuition
    2. OISEsuisse SA 100% · Switzerlard · Language tuition
    3. OISE Etude Linguistiques SAS 100% · France · Language tuition
    4. OISE SRL 100% · Italy · Dormant
    5. OISE SA 100% · Spain · Language tuition
    6. OISE Inc 100% · Canada · Language tuition
    7. Montserrat JMBABA English Limited 100% · UK · Dormant
    8. Basil Paterson Limited 100% · UK · Private schooling
    9. St Giles Limited 100% · UK · Dormant
    10. Regent Language Training Limited 100% · UK · Dormant
    11. The Edinburgh School of English Limited 100% · UK · Dormant
    12. OISE Heidelberg GmbH 100% · Germany · Language tuition

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
PILGRIMS LIMITED Corporate Secretary 2023-09-21
GINS, Till Director Oct 1950 British
Show 15 resigned officers
Name Role Appointed Resigned
DAWES, Peter Graham Secretary 2005-03-24 2005-09-30
MEYRICK, Andrew Peter Stewart Secretary 2005-09-30 2007-05-25
MILLS, James Wilfred Secretary 2000-12-14
ALDWYCH SECRETARIES LIMITED Corporate Secretary 2000-12-14 2005-03-24
DIAMOND COLLEGE LIMITED Corporate Secretary 2007-05-25 2023-09-21
BIDDLE, Norman Michael, Dr Director 2000-06-26 2002-05-09
CLARK, Cameron Mc Callum Director 1997-11-27 1999-06-09
DAVIS, Clive Clayton Director 2007-12-19 2008-04-18
DEAN, Bonnie Phillips Director 2005-09-21 2007-05-29
EDEN, Roger Charles Director 1999-12-20 2001-05-31
FORSTER, Geoffrey David Director 2002-07-24 2006-04-17
GINS, Francoise Director 2005-04-21
GINS, Peter Director 2000-09-25 2006-01-25
MEYRICK, Andrew Peter Stewart Director 2004-11-25 2007-05-25
SMITH, Christopher Winston Director 1999-12-20 2007-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Till Gins Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type full PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-09-21 TM02 officers Termination secretary company with name termination date PDF
2023-09-21 AP04 officers Appoint corporate secretary company with name date PDF
2023-03-17 AD01 address Change registered office address company with date old address new address PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-10 AA accounts Accounts with accounts type full
2020-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-28 AD01 address Change registered office address company with date old address new address PDF
2019-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page