OPUS RESTRUCTURING LLP

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

• Turnover

  +8.5%

  £12,176,847 → £13,208,477

  highest in 4 filed years

• Cash

  -74.5%

  £1,174,997 → £299,137

• Net assets

  -11.5%

  £2,224,748 → £1,968,085

• Employees

  +17.7%

  79 → 93

  highest in 6 filed years

• Operating profit

  -2.7%

  £4,374,430 → £4,256,022

• Profit before tax

  -3.9%

  £4,295,100 → £4,125,649

• Wages

  +32.1%

  £3,229,982 → £4,267,289

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 30 April 2025, the group held cash of £0.3m and an overdraft of £2.2m, resulting in a net debt position of £1.9m. On 15 May 2025, the overdraft of £2.2m was refinanced, and converted into a £7.5m Revolving credit facility with an initial three-year term. The facility provides day-to-day liquidity and supports the continuation and expansion of our strategic growth plans. The members have prepared forecasts for the 12 months following the approval of these financial statements based on what they consider to be reasonable assumptions based on the level of trading. These forecasts demonstrate that the group will have sufficient resources to fund its operations throughout this 12 month period. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. OPUS RESTRUCTURING LLP · parent
   1. Opus Hyde House LLP 100% · England and Wales · money lender

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

5

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.