OPUS 107 LIMITED
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Cash
£10m
highest in 3 filed years
Net assets
£22m
highest in 3 filed years
Employees
475
highest in 3 filed years
Profit before tax
£8.6m
Period ending 2025-12-31
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
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £126,466,000 | £106,637,000 | £143,959,000 | — | |
| Operating profit | £5,530,000 | £10,091,000 | £8,549,000 | — | |
| Profit before tax | £4,731,000 | £9,933,000 | £8,639,000 | — | |
| Net profit | £2,053,000 | £13,065,000 | £8,203,000 | — | |
| Cash | £3,440,000 | £3,674,000 | £10,492,000 | — | |
| Total assets less current liabilities | £10,991,000 | — | £22,887,000 | — | |
| Net assets | £8,187,000 | £20,216,000 | £22,349,000 | — | |
| Equity | £8,187,000 | £20,216,000 | £22,349,000 | — | |
| Average employees | 450 | 468 | 475 | — | |
| Wages | £19,445,000 | £15,018,000 | £21,146,000 | — | |
| Directors' remuneration | — | — | £1,030,000 | — | |
| Directors' pension contributions | — | — | £86,000 | — | |
| Highest paid director | — | — | £366,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.4% | 9.5% | 5.9% | |
| Net margin | 1.6% | 12.3% | 5.7% | |
| Return on capital employed | 50.3% | — | 37.4% | |
| Gearing (liabilities / total assets) | 80.8% | 46.5% | 49.3% | |
| Current ratio | 0.99x | 1.51x | 1.73x | |
| 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
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
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%
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 | Shares 25–50% (as trust) | 2022-08-31 | Ceased 2024-12-23 |
| Mr Michael Greville | Individual | Shares 25–50% (as trust) | 2016-04-06 | Ceased 2024-12-23 |
| Opus Corporate Trustees Limited | Corporate entity | Shares 25–50% (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 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.