OPERIS GROUP LIMITED

Active London

Activities of head offices

71 employees website.com
Financial services Activities of head offices
O

OPERIS GROUP LIMITED

Activities of head offices

Founded 2 May 1997 Active London, United Kingdom 71 employees website.com
Financial services Activities of head offices

Previous Company Names

OPERIS GROUP PLC 2 May 1997 — 9 Dec 2020
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 27 Feb 2027 9 months remaining
Net assets £505K £107K 2024 year on year
Total assets £2M £33K 2024 year on year
Total Liabilities £2M £140K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

11th Floor 110 Cannon Street London EC4N 6EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPERIS GROUP LIMITED (03367637), an active financial services company based in London, United Kingdom. Incorporated 2 May 1997. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£127.16k

Decreased by £229.96k (-64%)

Net Assets

£504.89k

Decreased by £107.18k (-18%)

Total Liabilities

£1.75M

Increased by £140.02k (+9%)

Turnover

£6.85M

Increased by £83.34k (+1%)

Employees

71

Increased by 5 (+8%)

Debt Ratio

78%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 301,300 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 202035,000£11k£0.3
28 Jul 202034,700£10k£0.3
28 Jul 202026,000£8k£0.3
28 Jul 202010,000£3k£0.3
11 Nov 201620,000£4k£0.2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

David Arthur Colver
40.3%
1,000,000
Mrs Georgina Daniel And Mr Robin Landon
20.2%
500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David Arthur Colver

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OPERIS GROUP LIMITED Current Company
OPERIS TRG LTD united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
4 Mar 2026OfficersChange to director Mr David George Hensley on 19 Jan 2026
4 Mar 2026OfficersChange to director Mrs Claire Louise Kemp on 19 Jan 2026
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

4 Mar 2026 Officers

Change to director Mr David George Hensley on 19 Jan 2026

4 Mar 2026 Officers

Change to director Mrs Claire Louise Kemp on 19 Jan 2026

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Change to director Mr David George Hensley on 19 Jan 2026

2 months ago on 4 Mar 2026

Change to director Mrs Claire Louise Kemp on 19 Jan 2026

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 13 Feb 2025