OPAL INFORMATION SYSTEMS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£1K
-83.3% vs 2024
Net assets
-£2M
+8.3% highest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
£179K
+2,457.1% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £200,000 | — | £200,000 | £200,000 | |
| Operating profit | — | £23,000 | — | £7,000 | £179,000 | |
| Profit before tax | — | £23,000 | — | £7,000 | £179,000 | |
| Net profit | — | £23,000 | — | £7,000 | £179,000 | |
| Cash | — | £1,000 | — | £6,000 | £1,000 | |
| Total assets less current liabilities | — | -£2,151,000 | — | -£2,144,000 | -£1,965,000 | |
| Net assets | — | -£2,151,000 | — | -£2,144,000 | -£1,965,000 | |
| Equity | -£2,174,000 | -£2,151,000 | -£2,151,000 | -£2,144,000 | -£1,965,000 | |
| Average employees | — | 2 | — | 3 | 3 | |
| Wages | — | £77,000 | — | £82,000 | — | |
| Directors' remuneration | — | £28,000 | — | £30,000 | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
0%
£200,000 £200,000
-
Cash
-83.3%
£6,000 £1,000
-
Net assets
+8.3%
-£2,144,000 -£1,965,000
highest in 3 filed years
-
Employees
0%
3 3
-
Operating profit
+2,457.1%
£7,000 £179,000
highest in 3 filed years
-
Profit before tax
+2,457.1%
£7,000 £179,000
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 11.5% | — | 3.5% | 89.5% | |
| Net margin | — | 11.5% | — | 3.5% | 89.5% | |
| Return on capital employed | — | -1.1% | — | -0.3% | -9.1% | |
| Current ratio | — | — | — | 0.01x | 0.00x |
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.
Name history
Renamed 2 times since incorporation
- OPAL INFORMATION SYSTEMS LIMITED 2004-03-29 → present
- NEW DIRECTION FINANCE INFORMATION SYSTEMS LIMITED 1995-02-08 → 2004-03-29
- NEW DIRECTION FINANCE SYSTEMS LIMITED 1994-07-11 → 1995-02-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that preparing the financial statements on the going concern basis is appropriate due to the continuing financial support of the Parent Company OPAL (UK) Holdings Limited. The Directors have received confirmation that OPAL (UK) Holdings Limited intends to support the Company for at least one year from the date those financial statements are signed. From 2021, the Company has started generating license revenue and returned to profit in 2023.”
Significant events
- “Subsequent to the year end, the Directors became aware that one of the Company's key clients is the subject of a proposed acquisition. At the date of this report, the outcome and potential impact on the Company cannot be reliably estimated. The Directors continue to monitor developments closely and do not currently envisage any material impact over the forthcoming 18-24 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Julie | Secretary | 2025-06-18 | — | — |
| ARYA, Rajeev | Director | 2024-07-01 | Oct 1964 | British |
| ELLIOTT, Helen Claire | Director | 2024-01-31 | Jul 1967 | British |
| MITCHELL, Hannah | Director | 2025-02-03 | Apr 1983 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARYA, Rajeev | Secretary | 2024-06-03 | 2024-09-04 |
| HUNTER, Jennifer | Secretary | 2024-12-13 | 2025-06-18 |
| JORDAN, Peter | Secretary | 2017-07-31 | 2018-05-31 |
| KARMACHARYA, Amir | Secretary | 2024-09-04 | 2024-12-13 |
| THOMAS, Howard | Nominee Secretary | 1994-07-11 | 1994-10-25 |
| WILLIAMS, Patricia-Anne Frances Blyth | Secretary | 1994-10-25 | 2007-04-30 |
| YAU, Stephen | Secretary | 2018-06-01 | 2024-06-03 |
| KHCS SECRETARIES LIMITED | Corporate Secretary | 2013-08-09 | 2017-07-31 |
| VERSEC SECRETARIES LIMITED | Corporate Secretary | 2007-05-01 | 2013-08-09 |
| ALLISON, Phillipa Jane | Director | 1994-10-25 | 2001-08-31 |
| BAHRAMI, Rachel Penelope | Director | 2009-09-16 | 2009-09-16 |
| COLLINS, Anthony John | Director | 2006-10-27 | 2012-12-24 |
| ELLIOTT, Helen Claire | Director | 2010-06-30 | 2017-11-02 |
| ELLIOTT, Helen Claire | Director | 2008-03-28 | 2008-03-28 |
| ELLIOTT, Nigel Howard | Director | 2017-11-02 | 2025-02-05 |
| ELLIOTT, Nigel Howard | Director | 2004-01-16 | 2010-04-01 |
| ELLIOTT, Nigel Howard | Director | 2004-01-16 | 2010-03-31 |
| ELLIOTT, Nigel Howard | Director | 2004-01-16 | 2008-03-28 |
| ELLIOTT, Nigel Howard | Director | 1994-10-25 | 2000-09-25 |
| HAWTHORNE, Daniel | Director | 2000-05-19 | 2001-01-07 |
| HUBBARD, Alan Francois | Director | 2011-09-28 | 2016-03-21 |
| HUNTLEY, Howard Eliot | Director | 2015-03-02 | 2016-08-09 |
| JETHA, Sultan | Director | 1998-11-06 | 2004-01-16 |
| JORDAN, Peter Jonathon | Director | 2016-05-01 | 2018-05-31 |
| KORUSOY, Erel | Director | 2000-05-19 | 2004-01-31 |
| LYONS, Eoin | Director | 2016-04-01 | 2024-06-26 |
| NORTH, Simon Lewis | Director | 2000-05-19 | 2001-02-28 |
| STACK, Antony | Director | 1995-03-30 | 2006-07-27 |
| TESTER, William Andrew Joseph | Nominee Director | 1994-07-11 | 1994-10-25 |
| WALLER, John Christopher | Director | 2009-09-16 | 2010-06-30 |
| WALLER, John Christopher | Director | 2004-01-16 | 2009-09-16 |
| WILLIAMS, Patricia-Anne Frances Blyth | Director | 2004-01-16 | 2007-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Opal (Uk) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.