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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£4M

highest in 6 filed years

Net assets

£20M

highest in 6 filed years

Employees

464

highest in 6 filed years

Profit before tax

£10M

Period ending 2024-12-31

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312024-12-31
Turnover £126,466,000£106,637,000
Operating profit £5,616,000£10,142,000
Profit before tax £4,817,000£9,984,000
Net profit £24,000£214,000-£536,000£277,000£2,139,000£13,116,000
Cash £1,469,000£2,154,000£1,895,000£599,000£3,440,000£3,674,000
Total assets less current liabilities £6,907,000£7,277,000£12,136,000£12,325,000£11,119,000£18,927,000
Net assets £6,907,000£7,121,000£6,585,000£6,862,000£8,315,000£20,395,000
Equity £6,883,000£6,907,000£6,907,000£7,121,000£7,121,000£6,585,000£6,585,000£6,862,000£8,315,000£20,395,000
Average employees 144135127108447464
Wages £19,445,000£15,018,000
Directors' remuneration £1,202,000£455,000

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 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312024-12-31
Operating margin 4.4%9.5%
Net margin 1.7%12.3%
Return on capital employed 50.5%53.6%
Current ratio 0.99x1.52x
Interest cover 6.22x64.19x

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

  1. OPUS TRUST MARKETING LIMITED 2001-11-09 → present
  2. OPUS DIRECT MARKETING LIMITED 2000-05-12 → 2001-11-09
  3. SHELFCO (NO.1739) LIMITED 1999-08-20 → 2000-05-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Group structure

  1. OPUS TRUST MARKETING LIMITED · parent
    1. Document Outsourcing Group Limited 100% · Scotland
    2. Document Centric Solutions Ltd 100% · England
    3. Critiqom Limited 100% · Scotland
    4. Primepost Limited 100% · Scotland
    5. Document Outsourcing Limited 100% · Scotland
    6. Adare Sec Limited 100% · England
    7. Adare SEC (Nottingham) Limited 100% · England

Significant events

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

People

7 active · 40 resigned

Name Role Appointed Born Nationality
RUGHANI, Mitul Jay Secretary 2025-03-20
DICKSON, Christian Alexander Paul Director 2022-01-21 Nov 1968 British
HERD, Andrew David Director 2022-01-21 Aug 1969 British
KEEGAN, Nicholas Director 2024-12-23 Mar 1988 Irish
SAVAGE, Hayden John Director 2019-01-30 Jan 1968 British
WALSH, Christopher James Director 2025-03-20 Jan 1989 Irish
WOODS, Shane William Joseph Director 2024-12-23 Dec 1976 Irish
Show 40 resigned officers
Name Role Appointed Resigned
GHYSEN, Samantha Jayne Secretary 2014-03-14 2024-12-23
LAVERY, Andrew Charles Secretary 2002-07-01 2014-03-14
RANDALL, John David Secretary 1999-10-31 2002-08-02
E P S SECRETARIES LIMITED Corporate Nominee Secretary 1999-08-20 1999-10-31
AGAR, Stephen Director 2016-09-20 2019-12-18
BALL, Craig Dominic Director 2016-10-03 2017-03-15
BARRATT, Colin Leslie Allen Director 2003-05-01 2007-10-11
BATH, Evan Director 2007-07-09 2014-10-14
BOWEN, Ian Director 2000-05-09 2002-10-31
BROUGH, Paul James Director 2013-07-10 2018-03-31
BROWN, Roland Director 2000-05-22 2000-10-31
CLARK, Barry Director 2011-01-01 2014-01-31
COLES, Michael Nicholas Director 2011-01-04 2011-11-30
CORDY, Julian Peter Director 2003-08-21 2003-09-30
DE HAAN, Peter Charles Director 1999-10-31 2022-03-30
FARMER, Richard Director 2018-09-03 2021-05-07
GASS, Steven Director 2003-08-21 2004-11-24
HETEM, Mark Director 2013-07-10 2018-11-30
HOWELL, Simon Leonard Director 2020-08-21 2021-09-22
JACKSON, Terence George Director 2000-05-09 2004-05-19
JERNAS, Marcin Director 2024-12-23 2025-03-20
JERNAS, Pawel Director 2024-12-23 2025-03-20
JOHNSON, Simon Christopher Director 2013-11-28 2024-12-23
LAVERY, Andrew Charles Director 2002-07-01 2014-03-14
LINDSEY, Andrew Charles Director 2019-10-01 2024-12-23
MACAVOY, Anne-Marie Director 2018-05-02 2018-08-30
PAZOS-ALONSO, Luis Roberto Director 2013-07-10 2019-01-31
POWELL, Laurence Harold Director 2002-04-17 2003-02-28
PRASHAD, Kris Director 2000-10-19 2006-10-31
PRESTWICH, Tom Graham Director 2022-01-21 2023-03-31
RANDALL, John David Director 1999-10-31 2002-07-01
ROWAN, Allan Director 2022-01-21 2022-12-01
RUFFLE, Peter Robert Director 2000-05-19 2001-11-29
SAMPSON-HUGHES, Christine Director 2018-10-09 2019-08-02
SANGSTER, Katherine Sheila Director 2017-11-01 2018-12-06
SCOTT, Linda Director 2007-05-09 2015-05-14
STRONG, Anthony John Director 2018-10-01 2025-12-19
TEW, John William Director 2000-05-09 2024-12-15
VICKERS, Jeremy Philip Hilton Director 2012-08-22 2013-02-28
MIKJON LIMITED Corporate Nominee Director 1999-08-20 1999-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opus 107 Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type group
2025-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-14 AA01 accounts Change account reference date company previous shortened PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AP03 officers Appoint person secretary company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 TM02 officers Termination secretary company with name termination date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-01 ANNOTATION miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page