OPMODAL LTD

Active Edinburgh

Other information technology service activities

4 employees website.com
Other information technology service activities
O

OPMODAL LTD

Other information technology service activities

Founded 2 Dec 2020 Active Edinburgh, United Kingdom 4 employees website.com
Other information technology service activities
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 22 Jun 2026 19 days remaining
Net assets £-1K £1K 2024 year on year
Total assets £111K £18K 2024 year on year
Total Liabilities £112K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

109/14 Swanston Road Edinburgh EH10 7DS United Kingdom

Website

www.example.com

Full company profile for OPMODAL LTD (SC682616), an active company based in Edinburgh, United Kingdom. Incorporated 2 Dec 2020. Other information technology service activities. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.15k

Decreased by £1.25k (-1250%)

Total Liabilities

£112.16k

Increased by £19.26k (+21%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Colin KerrDirectorBritishUnited Kingdom372 Dec 2020Active
Graeme Allan HendersonDirectorBritishScotland432 Dec 2020Active

Shareholders

Shareholders (4)

Colin Kerr
30.0%
Graeme Allan Henderson
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Nicholas Graeme Ross

British

Active
Notified 30 Jun 2022
Residence Scotland
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graeme Allan Henderson

British

Active
Notified 30 Jun 2022
Residence Scotland
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Colin Kerr

British

Active
Notified 30 Jun 2022
Residence Scotland
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Liqid Group Ltd

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
30 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

30 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 31 Dec 2025

Confirmation statement made on 8 Jun 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Sept 2023