Company registration number 04255059 (England and Wales)
OSCAR ASSOCIATES (UK) LIMITED
ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
OSCAR ASSOCIATES (UK) LIMITED
COMPANY INFORMATION
Directors
T J J Parker
A F Leach
Secretary
AF Leach
Company number
04255059
Registered office
Windmill Green
24 - 25 Mount Street
3rd Floor
Manchester
United Kingdom
M2 3NX
Auditor
Sedulo Audit Limited
Statutory Auditors
St Paul's House
23 Park Square
Leeds
West Yorkshire
United Kingdom
LS1 2ND
OSCAR ASSOCIATES (UK) LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 5
Independent auditor's report
6 - 8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Notes to the financial statements
15 - 32
OSCAR ASSOCIATES (UK) LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
- 1 -

The directors present the strategic report for the year ended 31 August 2025.

Principal activities

The principal activity of the group in the year under review was that of providing specialist recruitment and contract employment services.

Review of the business

This financial year has seen the company continue to consolidate its business position in difficult global market conditions and to review the efficiency of business operations in light of the downturn in sales. 

The total Group turnover reduced 19% from prior year which was due to a downturn in the Permanent market for both the UK and US markets which declined by 37% and 11% respectively. Due to a year on year growth of 13% in the US, the Contract market showed an overall year on year growth of 1.5% for the Group. 

The Group’s NFI (net fee income) margin increased from 10% against 2024 to 22% against 2025, reflecting a significant improvement in operational efficiency and margin performance year-on-year.

Despite the challenging market conditions and the restructuring undertaken during the year, the Group delivered a significant improvement in profitability, moving from a loss before tax of £456k in the prior year to a profit before tax of £535k in 2025. This positive turnaround reflects the effectiveness of management’s strategic actions, including cost realignment and streamlined operations, which enhanced efficiency across the Group. The improvement demonstrates the underlying strength of the business model and provides a solid platform for renewed growth in the forthcoming financial year.

During the year the company has also reviewed staff levels which has resulted in a headcount reduction of 39.2%. This was done to scale down business in some areas in order to ensure that the business remains efficient and profitable.

Turnover decreased by 19%, reflecting weaker Permanent market activity. Gross profit reduced by 23.4%, largely due to market pressures and reduced Permanent placements. The Group’s profitability improved by £991k, moving from a £456k loss to a £535k profit. Net assets increased by 6.2% to £4,112k.

Principal risks and uncertainties

The directors have considered the principal risks and uncertainties that might affect the company. These include any future downturn in the economy caused by the continued Global recession and higher interest rates which might impact on turnover and financing costs.

Key performance indicators

Financial KPIs

2025

2024

Turnover (£)

34,553k

42,798k

Gross Profit Margin (£)

10,266k

13,404k

Profit before Tax (£)

535k

(456k)

Net Assets (£)

4,112k

3,873k

 

Future outlook

The Group’s intention is to remain a ‘practice led business’ where key decisions continue to be made internally. In the year ahead, the Group will continue to grow organically without any significant change to its core values.

OSCAR ASSOCIATES (UK) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -

On behalf of the board

T J J Parker
Director
29 May 2026
OSCAR ASSOCIATES (UK) LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 August 2025.

Results and dividends

The results for the year are set out on page 9.

No ordinary dividends were proposed or paid (prior year - same).

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

T J J Parker
A F Leach
Donations

During the year, the group donated £480 to the Manchester 10km Run.

Financial instruments
Financial risk management objectives and policies

The Group's activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the Group’s policies approved by the board of directors, which provide written principles on the use of financial derivatives to manage these risks.

Liquidity risk

In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments. The company has an invoice discounting facility in place to provide short term working capital. The liquidity position of the company is regularly reviewed at Director level to ensure that the company has sufficient funds available. The current facility has sufficient headroom for mid-term growth plans and a good working relationship is in place with the funding provider.

Interest rate risk

The company is at risk from rate increases on its invoice discounting facility. The cost effectiveness of this facility and the overall flexibility that it provides has been reviewed and the company deems this to be the best and lowest risk solution for the forthcoming year.

Credit risk

The Group’s principal financial assets are bank balances and cash, trade and other receivables, and investments.

The Group’s credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows.

The group has a policy of credit referencing all new and potential clients and utilises an alert system from the credit referencing agent. A robust system of cash collection is in place and outstanding accounts are reviewed consistently at management level

The credit risk on liquid funds is limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies.

The Group has no significant concentration of credit risk, with exposure spread over a large number of counterparties and customers.

OSCAR ASSOCIATES (UK) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
Cash flow risk

The Group’s activities expose it primarily to the financial risks of changes in foreign currency exchange rates and interest rates. The Group uses foreign exchange forward contracts and interest rate swap contracts to hedge these exposures.

Interest bearing assets and liabilities are held at fixed rates to ensure certainty of cash flows.

Research and development

The group did not conduct any research and development projects during the year under review.

Post reporting date events

Subsequent to the year end, on 1 November 2025, the directors approved dividends totalling £1,000,000 to the shareholders of the parent company.

Future developments

For the forthcoming year the group will continue to focus on growth within current market sectors and seek organic growth via existing office locations. The group will continue to review overhead levels and adapt to changing economic conditions if necessary.

Auditor

The auditor, Sedulo Audit Limited, will be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

OSCAR ASSOCIATES (UK) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 5 -
On behalf of the board
T J J Parker
Director
29 May 2026
OSCAR ASSOCIATES (UK) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF OSCAR ASSOCIATES (UK) LIMITED
- 6 -
Opinion

We have audited the financial statements of Oscar Associates (UK) Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 August 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

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 group's and 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 concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

OSCAR ASSOCIATES (UK) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF OSCAR ASSOCIATES (UK) LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

• we identified the laws and regulations applicable to the company through discussions with directors and other management, and from our commercial knowledge and experience of the recruitment sector;

 

• we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the company, including the Companies Act 2006 and taxation legislation;

 

• we assessed the extent of compliance with the laws and regulations identified above through making enquiries of management and inspecting legal correspondence; and

 

• identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit.

 

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

 

• making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; and

 

• considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations.

OSCAR ASSOCIATES (UK) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF OSCAR ASSOCIATES (UK) LIMITED
- 8 -

To address the risk of fraud through management bias and override of controls, we:

 

• performed analytical procedures to identify any unusual or unexpected relationships;

 

• tested journal entries selected on a risk criteria basis to identify unusual transactions; and

 

• investigated the rationale behind significant or unusual transactions; and

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

• agreeing financial statement disclosures to underlying supporting documentation;

 

• reading the minutes of meetings of those charged with governance;

 

• enquiring of management as to any actual and potential litigation and claims.

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Sam Perkin (Senior Statutory Auditor)
For and on behalf of Sedulo Audit Limited, Statutory Auditor
Chartered Accountants
Statutory Auditor
St Paul's House
23 Park Square
Leeds
West Yorkshire
LS1 2ND
United Kingdom
29 May 2026
OSCAR ASSOCIATES (UK) LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 AUGUST 2025
- 9 -
2025
2024
Notes
£
£
Turnover
3
34,553,390
42,798,005
Cost of sales
(24,287,851)
(29,394,188)
Gross profit
10,265,539
13,403,817
Administrative expenses
(9,683,530)
(13,791,593)
Operating profit/(loss)
4
582,009
(387,776)
Interest receivable and similar income
7
-
0
4,868
Interest payable and similar expenses
8
(46,686)
(72,863)
Profit/(loss) before taxation
535,323
(455,771)
Tax on profit/(loss)
9
(296,311)
(36,245)
Profit/(loss) for the financial year
22
239,012
(492,016)
Profit/(loss) for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The notes on pages 15 to 32 form part of these financial statements.

OSCAR ASSOCIATES (UK) LIMITED
GROUP BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
88,178
226,093
88,178
226,093
Current assets
Debtors
14
6,477,223
7,262,402
Cash at bank and in hand
970,490
180,525
7,447,713
7,442,927
Creditors: amounts falling due within one year
15
(3,423,595)
(3,783,454)
Net current assets
4,024,118
3,659,473
Total assets less current liabilities
4,112,296
3,885,566
Creditors: amounts falling due after more than one year
16
-
(12,282)
Net assets
4,112,296
3,873,284
Capital and reserves
Called up share capital
20
7,500
7,500
Capital redemption reserve
21
2,500
2,500
Profit and loss reserves
22
4,102,296
3,863,284
Total equity
4,112,296
3,873,284

The notes on pages 15 to 32 form part of these financial statements.

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 29 May 2026 and are signed on its behalf by:
29 May 2026
T J J Parker
Director
Company registration number 04255059 (England and Wales)
OSCAR ASSOCIATES (UK) LIMITED
COMPANY BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
779
35,845
Investments
12
621
621
1,400
36,466
Current assets
Debtors
14
1,789,953
1,526,935
Cash at bank and in hand
113,523
91,933
1,903,476
1,618,868
Creditors: amounts falling due within one year
15
(2,405,155)
(1,698,755)
Net current liabilities
(501,679)
(79,887)
Total assets less current liabilities
(500,279)
(43,421)
Creditors: amounts falling due after more than one year
16
-
(12,282)
Net liabilities
(500,279)
(55,703)
Capital and reserves
Called up share capital
20
7,500
7,500
Capital redemption reserve
21
2,500
2,500
Profit and loss reserves
22
(510,279)
(65,703)
Total equity
(500,279)
(55,703)

The notes on pages 15 to 32 form part of these financial statements.

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £444,577 (2024 - £112,695 loss).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 29 May 2026 and are signed on its behalf by:
29 May 2026
T J J Parker
Director
Company registration number 04255059 (England and Wales)
OSCAR ASSOCIATES (UK) LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2025
- 12 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
£
£
£
£
Balance at 1 September 2023
7,500
2,500
4,355,300
4,365,300
Year ended 31 August 2024:
Loss and total comprehensive income
-
-
(492,016)
(492,016)
Balance at 31 August 2024
7,500
2,500
3,863,284
3,873,284
Year ended 31 August 2025:
Profit and total comprehensive income
-
-
239,012
239,012
Balance at 31 August 2025
7,500
2,500
4,102,296
4,112,296

The notes on pages 15 to 32 form part of these financial statements.

OSCAR ASSOCIATES (UK) LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2025
- 13 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
£
£
£
£
Balance at 1 September 2023
7,500
2,500
46,992
56,992
Year ended 31 August 2024:
Loss and total comprehensive income for the year
-
-
(112,695)
(112,695)
Balance at 31 August 2024
7,500
2,500
(65,703)
(55,703)
Year ended 31 August 2025:
Profit and total comprehensive income
-
-
(444,576)
(444,576)
Balance at 31 August 2025
7,500
2,500
(510,279)
(500,279)

The notes on pages 15 to 32 form part of these financial statements.

OSCAR ASSOCIATES (UK) LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 AUGUST 2025
- 14 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
29
1,239,499
(195,741)
Interest paid
(46,686)
(72,863)
Income taxes refunded
21,425
13,099
Net cash inflow/(outflow) from operating activities
1,214,238
(255,505)
Investing activities
Purchase of tangible fixed assets
(23,862)
(28,740)
Repayment of loans
(62,500)
-
Interest received
-
0
4,868
Net cash used in investing activities
(86,362)
(23,872)
Financing activities
Loans advanced to directors
(62,500)
-
Repayment of bank loans
(93,175)
(174,807)
Net cash used in financing activities
(155,675)
(174,807)
Net increase/(decrease) in cash and cash equivalents
972,201
(454,184)
Cash and cash equivalents at beginning of year
(430,253)
23,931
Effect of foreign exchange rates
32,694
-
0
Cash and cash equivalents at end of year
574,642
(430,253)
Relating to:
Cash at bank and in hand
970,490
180,525
Bank overdrafts included in creditors payable within one year
(395,848)
(610,778)

The notes on pages 15 to 32 form part of these financial statements.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 15 -
1
Accounting policies
Company information

Oscar Associates (UK) Limited (“the company”) is a private limited company, limited by shares, domiciled and incorporated in England and Wales. The registered office is Windmill Green, 24 - 25 Mount Street, 3rd Floor, Manchester, United Kingdom, M2 3NX.

 

The group consists of Oscar Associates (UK) Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

 

The company is a qualifying entity for the purposes of FRS102, being a member of a group where the parent of the group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 16 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Oscar Associates (UK) Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 August 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

The financial statements have been prepared on a going concern basis.

 

At the balance sheet date, the company had net current liabilities of £501,679 (2024: £79,887) and net liabilities of £500,279 (2024: £55,703). The directors have prepared cash flow forecasts for the company and the wider group for a period of at least 12 months from the date of approval of these financial statements and have considered the expected future trading performance, cash flows and working capital requirements of the group.

 

In forming their assessment, the directors have considered the financial position and ongoing trading performance of the company’s subsidiary undertaking, which continues to maintain positive net current assets and is expected to generate sufficient cash flows to support the ongoing operations of the group.

 

Based on the forecasts prepared and the expected performance of the group, the directors have a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing these financial statements.

1.5
Turnover

Turnover represents amounts receivable for the provision of candidates to permanent positions and labour on a contract basis. Income is recognised for permanent fee income on the candidate start date and contract fee income is recognised over the period that the contractor works.

1.6
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Software
Fully amortised
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 17 -
1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
33% on cost
Fixtures and fittings
33% on cost
Computers
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 18 -
1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

 

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

 

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

 

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 19 -
Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 20 -
Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 21 -
1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Pension costs and other post-retirement benefits

The group operates a defined contribution pension scheme. Contributions payable to the group's pension scheme are charged to profit or loss in the period to which they relate.

1.16
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.17
Foreign exchange

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

1.18

Invoice discounting

Amounts due in respect of invoice discounting are separately disclosed as currently liabilities. The company can use these facilities to draw down on a percentage of the value of certain sales invoices. The management and collection of trade debtors remains with the company.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

 

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Doubtful debt allowance

The directors assess the doubtful debt allowance at each reporting date. Key assumptions applied are the estimated debts recovery rates and the future market conditions that could affect recovery.

 

 

Other than those disclosed above, there are no other critical judgements and estimates.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 22 -
3
Turnover
2025
2024
£
£
Turnover analysed by geographical market
Netherlands
210,907
71,742
Germany
-
23,915
Spain
-
11,216
France
1,266,670
418,005
United Kingdom
7,076,890
11,719,479
United States of America
25,970,523
30,359,358
Puerto Rico
-
38,302
Canada
-
155,990
Belgium
15,600
-
Ireland
12,800
-
34,553,390
42,798,007

The turnover is attributable to the one principal activity of the group.

4
Operating profit/(loss)
2025
2024
£
£
Operating profit/(loss) for the year is stated after charging:
Exchange losses
20,262
147,266
Hire of plant and machinery
695
33,608
Research and development costs
-
965,982
Depreciation of owned tangible fixed assets
129,083
227,954
(Profit)/loss on disposal of tangible fixed assets
-
94,248
Operating lease charges
203,302
274,261
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
20,750
19,750
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 23 -
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Recruitment staff
65
107
24
38
Administrative staff
14
23
7
14
Total
79
130
31
52

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
5,377,206
7,752,170
1,449,710
2,327,179
Social security costs
442,292
642,022
163,514
249,441
Pension costs
30,638
53,803
30,638
53,803
Contractors
24,287,851
29,393,853
5,353,086
8,436,772
30,137,987
37,841,848
6,996,948
11,067,195
7
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
-
0
4,868
8
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
46,686
72,863
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
296,223
78,981
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
9
Taxation
2025
2024
£
£
(Continued)
- 24 -
Deferred tax
Origination and reversal of timing differences
88
(42,736)
Total tax charge
296,311
36,245

The actual charge for the year can be reconciled to the expected charge/(credit) for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit/(loss) before taxation
535,323
(455,771)
Expected tax charge/(credit) based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
133,831
(113,943)
Tax effect of expenses that are not deductible in determining taxable profit
9,885
1,314
Permanent capital allowances in excess of depreciation
-
0
(5,192)
Foreign tax adjustments
253,744
154,066
Deferred tax on carried forward taxable losses not utilised
(101,149)
-
0
Taxation charge
296,311
36,245

At the balance sheet date, the group had unutilised tax losses of £405,303 (2024: £34,859). A deferred tax asset has not been recognised in respect of these losses due to the uncertainty of future taxable profits being available against which the asset can be utilised.

10
Intangible fixed assets
Group
Software
£
Cost
At 1 September 2024 and 31 August 2025
74,948
Amortisation and impairment
At 1 September 2024 and 31 August 2025
74,948
Carrying amount
At 31 August 2025
-
0
At 31 August 2024
-
0
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
10
Intangible fixed assets
(Continued)
- 25 -
Company
Software
£
Cost
At 1 September 2024 and 31 August 2025
74,948
Amortisation and impairment
At 1 September 2024 and 31 August 2025
74,948
Carrying amount
At 31 August 2025
-
0
At 31 August 2024
-
0
11
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 September 2024
112,545
658,189
306,998
1,077,732
Additions
212
15,484
8,166
23,862
Exchange adjustments
(3,104)
(15,671)
(13,919)
(32,694)
At 31 August 2025
109,653
658,002
301,245
1,068,900
Depreciation and impairment
At 1 September 2024
81,774
533,930
235,935
851,639
Depreciation charged in the year
13,469
72,041
43,573
129,083
At 31 August 2025
95,243
605,971
279,508
980,722
Carrying amount
At 31 August 2025
14,410
52,031
21,737
88,178
At 31 August 2024
30,771
124,259
71,063
226,093
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
11
Tangible fixed assets
(Continued)
- 26 -
Company
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 September 2024 and 31 August 2025
63,612
433,652
179,627
676,891
Depreciation and impairment
At 1 September 2024
61,275
418,096
161,675
641,046
Depreciation charged in the year
1,558
15,556
17,952
35,066
At 31 August 2025
62,833
433,652
179,627
676,112
Carrying amount
At 31 August 2025
779
-
0
-
0
779
At 31 August 2024
2,337
15,556
17,952
35,845
12
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
621
621
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 September 2024 and 31 August 2025
621
Carrying amount
At 31 August 2025
621
At 31 August 2024
621
13
Subsidiaries

Details of the company's subsidiaries at 31 August 2025 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Oscar Associates (Americas) LLC
945 Bunker Hill, Suite 150, Houston, Texas 77024
Recruitment and contract employment services
Ordinary shares
100.00
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
13
Subsidiaries
(Continued)
- 27 -
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Oscar Associates (Americas) LLC
4,612,566
683,589
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
4,390,796
4,961,902
1,025,342
1,121,741
Corporation tax recoverable
168,812
486,459
38,482
137,098
Amounts owed by group undertakings
-
0
-
0
-
0
37,574
Other debtors
132,235
38,029
125,812
33,657
Prepayments and accrued income
1,784,931
1,775,474
599,868
196,327
6,476,774
7,261,864
1,789,504
1,526,397
Amounts falling due after more than one year:
Deferred tax asset (note 18)
449
538
449
538
Total debtors
6,477,223
7,262,402
1,789,953
1,526,935

The loans owed by group undertakings bear no interest, are unsecured and have no fixed repayment terms.

15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
408,129
703,952
408,129
409,829
Trade creditors
232,975
845,918
239,813
783,577
Amounts owed to group undertakings
-
0
-
0
793,395
-
0
Other taxation and social security
63,746
148,413
60,579
144,196
Other creditors
76,195
38,280
61,376
12,091
Accruals and deferred income
2,642,550
2,046,891
841,863
349,062
3,423,595
3,783,454
2,405,155
1,698,755

The loans owed to group undertakings bear no interest, are unsecured and have no fixed repayment terms.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 28 -
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
-
0
12,282
-
0
12,282
17
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
12,281
105,456
12,281
105,456
Bank overdrafts
395,848
610,778
395,848
316,655
408,129
716,234
408,129
422,111
Payable within one year
408,129
703,952
408,129
409,829
Payable after one year
-
0
12,282
-
0
12,282

 

The loans bear interest at varying rates and repayable in monthly installments.

18
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Assets
Assets
2025
2024
Group
£
£
Accelerated capital allowances
(195)
(8,961)
Tax losses
-
8,715
Retirement benefit obligations
644
784
449
538
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
18
Deferred taxation
(Continued)
- 29 -
Assets
Assets
2025
2024
Company
£
£
Accelerated capital allowances
(195)
(8,961)
Tax losses
-
8,715
Retirement benefit obligations
644
784
449
538
Group
Company
2025
2025
Movements in the year:
£
£
Asset at 1 September 2024
(538)
(538)
Charge to profit or loss
89
89
Asset at 31 August 2025
(449)
(449)

 

At the balance sheet date, the group had unutilised tax losses of £405,303 (2024: £34,859). A nett deferred tax asset has not been recognised in respect of these losses due to the uncertainty of future taxable profits being available against which the asset can be utilised.

19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
30,638
53,803

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

 

At 31 August 2025 £7,002 (2024: £8,875) was payable to the defined contribution pension scheme.

20
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
5,500
5,500
7,500
7,500
Ordinary B of £1 each
2,000
2,000
-
-
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
20
Share capital
(Continued)
- 30 -

All shares issued are non-redeemable and rank equally in terms of voting rights, rights to participate in all approved dividend distributions for that class of share and rights to participate in any capital distribution on winding up.

 

During the year the 2,000 Ordinary A shares were subdivided into Ordinary B shares.

21
Capital redemption reserve
Group
Company
2025
2024
2025
2024
£
£
£
£
At the beginning and end of the year
2,500
2,500
2,500
2,500
22
Profit and loss reserves
Group
Company
2025
2024
2025
2024
£
£
£
£
At the beginning of the year
3,863,284
4,355,300
(65,703)
46,992
Profit/(loss) for the year
239,012
(492,016)
(444,576)
(112,695)
At the end of the year
4,102,296
3,863,284
(510,279)
(65,703)
Profit and loss reserves represent the accumulated earnings of the group less dividends paid.
23
Financial commitments, guarantees and contingent liabilities

The company and it's subsdiary have invoice finance in place which is secured by way of a fixed and floating charge over all the property and undertakings of the company.

24
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
665,719
718,250
-
-
Between two and five years
2,013,938
2,749,716
-
-
In over five years
-
204,960
-
-
2,679,657
3,672,926
-
-
OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 31 -
25
Events after the reporting date

On 1 November 2025, the parent company declared dividends totalling £1,000,000 to its shareholders. As the dividends were declared after the reporting date of 31 August 2025, they have not been recognised as a liability in these financial statements.

26
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2025
2024
£
£
Aggregate compensation
709,752
941,646

Related party relationships:

Common ownership & management : Searchability (UK) Limited, Senitor Associates Limited

Transactions with related parties

Management fees paid to Searchability (UK) Limited of £36,000 (2024: £21,000).

 

Management fees paid to Senitor Associates Limited of £175,000 (2024: £210,000).

The following amounts were outstanding at the reporting end date:

Searchability (UK) Limited- £3,600 (2024: £3,600)

 

Senitor Associates Limited- (£14,846) (2024- £60,000)

 

Outstanding balances are payable on demand, interest-free and not secured.

27
Controlling party

No individual shareholder holds a majority of the voting rights. Therefore, there is no parent entity or ultimate controlling party by virtue of shareholdings.

28
Reclassification of comparative amounts

During the year, the directors reviewed the presentation of certain staff costs within the statement of comprehensive income. As a result, certain salaries and wages previously included within direct costs/cost of sales have been reclassified to administrative expenses in the comparative period to better reflect the nature of the expenditure.

 

This reclassification is presentational only and has no impact on operating profit, profit for the financial year, net assets or cash flows.

OSCAR ASSOCIATES (UK) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 32 -
29
Cash generated from/(absorbed by) group operations
2025
2024
£
£
Profit/(loss) after taxation
239,012
(492,016)
Adjustments for:
Taxation charged
296,311
36,245
Finance costs
46,686
72,863
Investment income
-
0
(4,868)
(Gain)/loss on disposal of tangible fixed assets
-
94,247
Depreciation and impairment of tangible fixed assets
129,083
227,954
Movements in working capital:
Decrease in debtors
592,443
987,412
Decrease in creditors
(64,036)
(1,117,578)
Cash generated from/(absorbed by) operations
1,239,499
(195,741)
30
Analysis of changes in net funds/(debt) - group
1 September 2024
Cash flows
31 August 2025
£
£
£
Cash at bank and in hand
180,525
789,965
970,490
Bank overdrafts
(610,778)
214,930
(395,848)
(430,253)
1,004,895
574,642
Borrowings excluding overdrafts
(105,456)
93,175
(12,281)
(535,709)
1,098,070
562,361
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