OPUS 107 LIMITED

Active Leicester

Other business support service activities n.e.c.

468 employees website.com
Professional services HR, recruitment & staffing Other business support service activities n.e.c.
O

OPUS 107 LIMITED

Other business support service activities n.e.c.

Founded 23 Dec 2014 Active Leicester, England 468 employees website.com
Professional services HR, recruitment & staffing Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 6 Jan 2027 8 months remaining
Net assets £20M £12M 2024 year on year
Total assets £39M £5M 2024 year on year
Total Liabilities £19M £17M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

133 -137 Scudamore Road Leicester LE3 1UQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPUS 107 LIMITED (09366057), an active professional services company based in Leicester, England. Incorporated 23 Dec 2014. Other business support service activities 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

£3.67M

Increased by £234.00k (+7%)

Net Assets

£20.22M

Increased by £12.03M (+147%)

Total Liabilities

£19.23M

Decreased by £16.68M (-46%)

Turnover

£106.64M

Decreased by £19.83M (-16%)

Employees

468

Increased by 18 (+4%)

Debt Ratio

49%

Decreased by 32 (-40%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 501,998 Shares £102.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2024119,389£119.389£0.001
23 Dec 202462,609£62.609£0.001
31 Aug 2022320,000£102.40m£320

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Mail Metrics Business Services Uk Limited
100.0%
687,907,498
P De Haan Grandchildren Settlement
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 23 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Greville

Ceased 23 Dec 2024

Ceased
Ceased

Juliet Thompson

Ceased 23 Dec 2024

Ceased

Peter Charles De Haan

Ceased 23 Dec 2024

Ceased

Group Structure

Group Structure

OPUS 107 LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with updates
6 Jan 2026OfficersChange to director Mr. Chris Walsh on 5 Jan 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with updates

6 Jan 2026 Officers

Change to director Mr. Chris Walsh on 5 Jan 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with updates

4 months ago on 7 Jan 2026

Change to director Mr. Chris Walsh on 5 Jan 2026

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 14 May 2025