OUTSOURCED PROFESSIONAL ADMINISTRATION LIMITED

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

  +27.6%

  £6,318,000 → £8,063,000

  highest in 3 filed years

• Cash

  +40.5%

  £2,361,000 → £3,317,000

  highest in 3 filed years

• Net assets

  -6.7%

  £6,518,000 → £6,081,000

  lowest in 3 filed years

• Employees

  +13%

  69 → 78

  highest in 3 filed years

• Operating profit

  +316%

  £194,000 → £807,000

  highest in 3 filed years

• Profit before tax

  +175.7%

  £345,000 → £951,000

  highest in 3 filed years

• Wages

  +28.9%

  £2,605,000 → £3,357,000

  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

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.

1. OUTSOURCED PROFESSIONAL ADMINISTRATION LIMITED 2003-12-11 → present
2. NEW DIRECTION FINANCE OUTSOURCED PROFESSIONAL ADMINISTRATION LIMITED 1998-03-04 → 2003-12-11
3. NEW DIRECTION FINANCE ADMINISTRATION LIMITED 1994-07-11 → 1995-02-10

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its day-to-day working capital requirements through its own cash. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current cash reserve. After making enquiries, the Directors have a reasonable. expectation that the Company has adequate resources to continue in operational existence for the at least 12 months from approval of the financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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