OPTERAN TECHNOLOGIES LIMITED

Active Sheffield

Business and domestic software development

46 employees website.com
Information technology, telecommunications and data Business and domestic software development
O

OPTERAN TECHNOLOGIES LIMITED

Business and domestic software development

Founded 3 Mar 2020 Active Sheffield, United Kingdom 46 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £1M £4M 2024 year on year
Total assets £2M £4M 2024 year on year
Total Liabilities £335K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Innovation Centre 217 Portobello Sheffield South Yorkshire S1 4DP United Kingdom

Website

www.example.com

Full company profile for OPTERAN TECHNOLOGIES LIMITED (12494709), an active information technology, telecommunications and data company based in Sheffield, United Kingdom. Incorporated 3 Mar 2020. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.10M

Decreased by £3.75M (-77%)

Net Assets

£1.23M

Decreased by £3.63M (-75%)

Total Liabilities

£335.06k

Decreased by £11.32k (-3%)

Turnover

N/A

Employees

46

Increased by 2 (+5%)

Debt Ratio

21%

Increased by 14 (+200%)

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

Funding Rounds 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2020Seed, Series A
Investor 2Nov 2020Seed
Investor 3Nov 2020Seed, Series A

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 2,210,436 Shares £507029.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202595,144£9.514£0
1 Jul 20251,430,564£2.23m£1.56
19 Feb 202590£1k£11.29
19 Feb 202590£1k£11.29
23 Oct 2024525£750.75£1.43

Officers

Officers

1 active 2 resigned
Status
Ross Alexander McmasterSecretaryUnknownUnknown9 Jun 2022Active

Shareholders

Shareholders (43)

Northern Gritstone Limited
15.6%
480,769
Join Capital Fund I Gmbh & Co. Kg
15.6%
480,769

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Professor James Arthur Robert Marshall

Ceased 24 Nov 2020

Ceased

Alexander John Cope

Ceased 24 Nov 2020

Ceased

David Rajan

Ceased 24 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
North Wing, Third Floor, Dearing House, 1 Young Street, Sheffield (S1 4UP) SHEFFIELD
Leasehold-24 May 2024
North Wing, Third Floor, Dearing House, 1 Young Street, Sheffield (S1 4UP)
Leasehold
Added 24 May 2024
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-02 with updates
30 Jan 2026OfficersTermination of Gareth Paul John Llewellyn as director on 2026-01-19
13 Aug 2025OfficersTermination of Rafferty Jackson as director on 2025-07-31
18 Jul 2025CapitalAllotment of shares (GBP 308.3841) on 2025-07-10
17 Jul 2025IncorporationMemorandum Articles
17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-02 with updates

30 Jan 2026 Officers

Termination of Gareth Paul John Llewellyn as director on 2026-01-19

13 Aug 2025 Officers

Termination of Rafferty Jackson as director on 2025-07-31

18 Jul 2025 Capital

Allotment of shares (GBP 308.3841) on 2025-07-10

17 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-02 with updates

1 months ago on 17 Mar 2026

Termination of Gareth Paul John Llewellyn as director on 2026-01-19

2 months ago on 30 Jan 2026

Termination of Rafferty Jackson as director on 2025-07-31

8 months ago on 13 Aug 2025

Allotment of shares (GBP 308.3841) on 2025-07-10

9 months ago on 18 Jul 2025

Memorandum Articles

9 months ago on 17 Jul 2025