OPUS 102 LIMITED

Active Canterbury

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
O

OPUS 102 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jun 1999 Active Canterbury, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OPUS TRUST LIMITED 4 Aug 1999 — 3 May 2000
SHELFCO (NO.1685) LIMITED 4 Jun 1999 — 4 Aug 1999
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £9M £7M 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £6M £5M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

37 St. Margaret's Street Canterbury Kent CT1 2TU United Kingdom

Full company profile for OPUS 102 LIMITED (03782947), an active company based in Canterbury, United Kingdom. Incorporated 4 Jun 1999. Activities of other holding companies n.e.c.. 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

£151.00k

Decreased by £623.00k (-80%)

Net Assets

£8.85M

Decreased by £7.31M (-45%)

Total Liabilities

£5.63M

Increased by £4.79M (+576%)

Turnover

£135.00k

Decreased by £211.00k (-61%)

Employees

1

Debt Ratio

39%

Increased by 34 (+680%)

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

Officers

Officers

1 active 2 resigned
Status
Simon Christopher JohnsonDirectorBritishEngland6128 Nov 2013Active

Shareholders

Shareholders (1)

Opus Trust Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OPUS 102 LIMITED Current Company
STANLEY GROVE LIMITED united kingdom
OPUS NOMINEES LIMITED united kingdom
OPUS 2014 LIMITED united kingdom
OPUS 2011 LIMITED united kingdom
OPUS 2013 LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 China Wharf, 29 Mill Street, London (SE1 2BQ) SOUTHWARK
Leasehold-11 May 2001
1 China Wharf, 29 Mill Street, London (SE1 2BQ)
Leasehold
Added 11 May 2001
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
8 Jan 2026ResolutionResolutions
8 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
8 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

8 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

3 months ago on 8 Jan 2026

Resolutions

3 months ago on 8 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

3 months ago on 8 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Oct 2025