OPUS TRUST GROUP LIMITED

Active Canterbury

Activities of other holding companies n.e.c.

5 employees website.com
Financial services Activities of other holding companies n.e.c.
O

OPUS TRUST GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jun 1999 Active Canterbury, United Kingdom 5 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

OPUS PORTFOLIO LIMITED 4 Aug 1999 — 22 Oct 2004
SHELFCO (NO.1684) 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 £8M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £257K £6M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPUS TRUST GROUP LIMITED (03782941), an active financial services 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 (2015–2024)

Cash in Bank

£1.77M

Increased by £1.64M (+1259%)

Net Assets

£8.85M

Increased by £8.08M (+1048%)

Total Liabilities

£257.00k

Decreased by £5.85M (-96%)

Turnover

£6.22M

Increased by £5.23M (+528%)

Employees

5

Debt Ratio

3%

Decreased by 86 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Peter Charles De HaanDirectorBritishSwitzerland743 Aug 1999Active
Samantha Jayne GhysenSecretaryBritishUnknown28 Nov 2013Active

Shareholders

Shareholders (1)

Opus Trust Investments 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 TRUST GROUP LIMITED Current Company
OPUS TRUST LIMITED united kingdom
OPUS 102 LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 52.33, Woolyard, 54 Bermondsey Street, London (SE1 3UD) SOUTHWARK
Leasehold-25 Mar 2010
Unit 52.23, Woolyard, 54 Bermondsey Street, London (SE1 3UD) SOUTHWARK
Leasehold-25 Mar 2010
Unit 52.33, Woolyard, 54 Bermondsey Street, London (SE1 3UD)
Leasehold
Added 25 Mar 2010
District SOUTHWARK
Unit 52.23, Woolyard, 54 Bermondsey Street, London (SE1 3UD)
Leasehold
Added 25 Mar 2010
District SOUTHWARK

Documents

Company Filings

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

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

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

Liquidation Voluntary Declaration Of Solvency

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Oct 2025