OPD GROUP LIMITED

Active Broxbourne

Activities of other holding companies n.e.c.

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

OPD GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 21 May 1996 Active Broxbourne, England 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OPD GROUP PLC 21 Dec 2005 — 21 Jul 2011
PSD GROUP PLC 5 Nov 1996 — 21 Dec 2005
TIMEDSOURCE PUBLIC LIMITED COMPANY 21 May 1996 — 5 Nov 1996
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £14M £257K 2024 year on year
Total assets £21M £5M 2024 year on year
Total Liabilities £7M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Grenville House 4 Grenville Avenue Broxbourne Hertfordshire EN10 7DH England

Full company profile for OPD GROUP LIMITED (03201382), an active company based in Broxbourne, England. Incorporated 21 May 1996. 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

£10.72M

Increased by £10.58M (+7481%)

Net Assets

£13.86M

Decreased by £257.14k (-2%)

Total Liabilities

£7.29M

Increased by £5.09M (+231%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

34%

Increased by 21 (+162%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Opd Group Holdings Limited
100.0%
26,711,165

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mpm Connect

Ceased 22 Sept 2023

Ceased

Offerco Limited

Ceased 22 Sept 2023

Ceased

Group Structure

Group Structure

OPD GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Aug 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with updates
18 Jun 2024OfficersAppointment of Mr Michael Hearn as director on 4 Jun 2024
15 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with updates

18 Jun 2024 Officers

Appointment of Mr Michael Hearn as director on 4 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Aug 2025

Confirmation statement made on 19 Jul 2025 with updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 19 Jul 2024 with updates

1 years ago on 7 Aug 2024

Appointment of Mr Michael Hearn as director on 4 Jun 2024

1 years ago on 18 Jun 2024