OPUS 107 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
Cash
£4M
Latest balance sheet
Net assets
£20M
highest in 6 filed years
Employees
468
highest in 6 filed years
Profit before tax
£10M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £126,466,000 | £106,637,000 | |
| Operating profit | — | — | — | — | — | — | — | — | £5,530,000 | £10,091,000 | |
| Profit before tax | — | — | — | — | — | — | — | — | £4,731,000 | £9,933,000 | |
| Net profit | — | -£3,000 | — | -£8,000 | — | -£22,000 | — | -£15,000 | £2,053,000 | £13,065,000 | |
| Cash | — | — | — | — | — | — | — | — | £3,440,000 | £3,674,000 | |
| Total assets less current liabilities | — | £6,580,000 | — | £6,572,000 | — | £6,551,000 | — | £6,536,000 | £10,991,000 | £18,748,000 | |
| Net assets | — | — | — | — | — | — | — | — | £8,187,000 | £20,216,000 | |
| Equity | £6,583,000 | £6,580,000 | £6,580,000 | £6,572,000 | £6,572,000 | £6,551,000 | £6,551,000 | £6,536,000 | £8,187,000 | £20,216,000 | |
| Average employees | — | 3 | — | 2 | — | 2 | — | 4 | 450 | 468 | |
| Wages | — | — | — | — | — | — | — | — | £19,445,000 | £15,018,000 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 4.4% | 9.5% | |
| Net margin | — | — | — | — | — | — | — | — | 1.6% | 12.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 50.3% | 53.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 80.8% | 46.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.99x | 1.51x | |
| Interest cover | — | — | — | — | — | — | — | — | 6.12x | 63.87x |
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.
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
- OPUS 107 LIMITED · parent
- Opus Trust Marketing Limited 100%
- Opus Trust Communications Limited 100%
- Document Outsourcing Group Limited 100%
- Critqom Limited 100%
- Document Centric Solutions Ltd. 100%
- Primepost Limited 100%
- Document Outsourcing Limited 100%
- Adare SEC Limited 100%
- Adare SEC (Nottingham) Limited 100%
Significant events
- “Acquisition by Mail Metrics Limited and subsequent change of year-end”
- “the fully solvent sale concluded on 23rd December 2024. This was for the acquisition of Opus Trust Marketing Ltd., Adare SEC Ltd., Critiqom Ltd, and their Holdco Opus 107 Ltd.”
- “Mail Metrics has a year-end of 31st December and we have taken the decision to run a 9-month fiscal period to 31st December 2024 and thus align the balance sheet dates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUGHANI, Mitul Jay | Secretary | 2025-03-20 | — | — |
| DICKSON, Christian Alexander Paul | Director | 2025-03-20 | Nov 1968 | British |
| HERD, Andrew David | Director | 2025-03-20 | Aug 1969 | British |
| KEEGAN, Nicholas, Mr. | Director | 2024-12-23 | Mar 1988 | Irish |
| SAVAGE, Hayden John | Director | 2025-03-20 | Jan 1968 | British |
| WALSH, Christopher James, Mr. | Director | 2024-12-23 | Jan 1989 | Irish |
| WOODS, Shane William Joseph, Mr. | Director | 2024-12-23 | Dec 1976 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GHYSEN, Samantha Jayne | Secretary | 2014-12-23 | 2024-12-23 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2014-12-23 | 2014-12-23 |
| BURSBY, Richard Michael | Director | 2014-12-23 | 2014-12-23 |
| DE HAAN, Peter Charles | Director | 2014-12-23 | 2024-12-23 |
| GREVILLE, Michael | Director | 2016-09-09 | 2024-12-23 |
| JERNAS, Marcin, Mr. | Director | 2024-12-23 | 2025-03-20 |
| JERNAS, Pawel, Mr. | Director | 2024-12-23 | 2025-03-20 |
| JOHNSON, Simon Christopher | Director | 2014-12-23 | 2024-12-23 |
| THOMPSON, Juliet | Director | 2020-09-28 | 2023-12-23 |
| HUNTSMOOR LIMITED | Corporate Director | 2014-12-23 | 2014-12-23 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2014-12-23 | 2014-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mail Metrics Business Services Uk Limited | Corporate entity | Shares 75–100% | 2024-12-23 | Active |
| Mrs Juliet Thompson | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2022-08-31 | Ceased 2024-12-23 |
| Mr Michael Greville | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2024-12-23 |
| Opus Corporate Trustees Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2024-12-23 |
| Mr Peter Charles De Haan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-12-23 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 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 | |
| 2025-05-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-21 | SH01 | capital | Capital allotment shares | |
| 2025-01-21 | SH01 | capital | Capital allotment shares | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.