OPS HOLDING LIMITED
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£502K
EUR 577,015
-12.2% vs 2023
Net assets
£9M
EUR 10,039,743
+28.9% vs 2023
Employees
3
0% vs 2023
Profit before tax
£3M
EUR 3,226,986
+119.1% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-07-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £66,884,179 | £95,802,298 | |
| Operating profit | — | — | £1,908,656 | £3,359,685 | |
| Profit before tax | — | — | £1,280,561 | £2,806,319 | |
| Net profit | — | — | £1,048,803 | £1,929,081 | |
| Cash | £0 | £0 | £571,416 | £501,796 | |
| Total assets less current liabilities | — | — | £6,853,259 | £11,498,667 | |
| Net assets | — | — | £6,773,852 | £8,730,971 | |
| Equity | — | — | £6,773,852 | £8,730,971 | |
| Average employees | — | — | 3 | 3 | |
| Wages | — | — | £75,640 | £108,649 | |
| Directors' remuneration | — | — | £20,192 | £20,509 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+43.2%
£66,884,179 £95,802,298
-
Cash
-12.2%
£571,416 £501,796
-
Net assets
+28.9%
£6,773,852 £8,730,971
-
Employees
0%
3 3
-
Operating profit
+76%
£1,908,656 £3,359,685
-
Profit before tax
+119.1%
£1,280,561 £2,806,319
-
Wages
+43.6%
£75,640 £108,649
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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.9% | 3.5% | |
| Net margin | — | — | 1.6% | 2.0% | |
| Return on capital employed | — | — | 27.9% | 29.2% | |
| Current ratio | — | — | 1.03x | 1.35x | |
| Interest cover | — | — | 3.04x | 6.01x |
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
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Our audit concluded that the director's use of the going concern basis of accounting is appropriate and we have not identified any material uncertainties casting significant doubt on the group's ability to continue as a going concern.”
Group structure
- OPS HOLDING LIMITED · parent
- Overseas Petroltrade & Shipping Ltd 100%
- Overseas Promotion SRL 75%
- Utopia Sailing Sole Proprietorship I.K.E. 100%
Significant events
- “Turnover increased from €76,910,117 to €110,163,063, and gross profit margins increased from 5.6% to 6.6%. Net assets at the year end stood at €10,039,743 (2023: €7,789,252).”
- “The group is projecting steady growth and consistent performance for 2024/25, with anticipated significant growth in 2025/26 and 2026/27, expanding into new markets like Tunisia and Algeria.”
- “Overseas Promotion SRL, previously excluded due to immateriality, was included in consolidation in 2024, alongside a new subsidiary, Utopia.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IOANNIDES, Georgios | Director | 2021-02-05 | Jul 1954 | Cypriot |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | AA | accounts | Accounts with accounts type group | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-05-12 | AA01 | accounts | Change account reference date company current extended | |
| 2022-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-02 | SH01 | capital | Capital allotment shares | |
| 2021-06-02 | SH01 | capital | Capital allotment shares | |
| 2021-06-02 | SH01 | capital | Capital allotment shares | |
| 2021-06-02 | SH01 | capital | Capital allotment shares | |
| 2021-06-02 | SH01 | capital | Capital allotment shares | |
| 2021-02-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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.