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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£2M

-3.3% vs 2024

Net assets

£3M

+39.4% highest in 4 filed years

Employees

135

+13.4% highest in 3 filed years

Profit before tax

£2M

+10.1% vs 2024

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £27,627,531£37,384,516
Operating profit £2,358,842£2,538,049
Profit before tax £2,248,890£2,475,252
Net profit £0£1,651,885£1,829,421
Cash £2,119,714£2,048,955
Total assets less current liabilities £2,403,137£2,594,316
Net assets £1£1£1,832,795£2,554,121
Equity £1£1£1,832,795£2,554,121
Average employees 0119135
Wages £0£7,368,226£10,124,304
Directors' remuneration £225,505£1,454,820

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 2025-04-30 vs 2024-04-30

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 2021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 8.5%6.8%
Net margin 6.0%4.9%
Return on capital employed 98.2%97.8%
Gearing (liabilities / total assets) 86.0%84.0%
Current ratio 1.16x1.14x
Interest cover 21.41x40.42x

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
Moore Kingston Smith LLP
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 TECH LIMITED · parent
    1. Opus Telephone Systems Limited 100% · United Kingdom
    2. Opus Business Systems Limited 100% · United Kingdom
    3. Opus Technology Limited 100% · United Kingdom
    4. Opus ICT Limited 100% · United Kingdom
    5. Opus Network Technology Limited 100% · United Kingdom
    6. Opus Network Services Limited 100% · United Kingdom

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
O'DONNELL, Melissa Secretary 2020-03-17
O'DONNELL, Hannah Director 2024-02-21 Jan 1988 British
O'DONNELL, Michael Edward Director 2024-02-21 Jul 1986 British
O'DONNELL, Michael Director 2020-03-17 Feb 1958 British
O’DONNELL, Melissa Director 2024-02-21 May 1961 British
TERRY, Christopher Director 2024-02-21 Sep 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Melissa O’Donnell Individual Shares 25–50%, Voting 25–50% 2024-02-21 Active
Mr Michael O'Donnell Individual Shares 25–50%, Voting 25–50% 2020-03-17 Active

Filing timeline

Last 20 of 31 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-30 MA Memorandum articles
  • 2024-03-30 RESOLUTIONS Resolution
  • 2024-03-30 RESOLUTIONS Resolution
Date Type Category Description
2026-02-10 AA accounts Accounts with accounts type group PDF
2025-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type group PDF
2024-06-07 CH01 officers Change person director company with change date PDF
2024-06-07 CH03 officers Change person secretary company with change date PDF
2024-06-07 CH01 officers Change person director company with change date PDF
2024-03-30 MA incorporation Memorandum articles
2024-03-30 RESOLUTIONS resolution Resolution
2024-03-30 RESOLUTIONS resolution Resolution
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page