OPSYDIA LIMITED

Active Oxford

Other research and experimental development on natural sciences and engineering

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
O

OPSYDIA LIMITED

Other research and experimental development on natural sciences and engineering

Founded 20 Jul 2017 Active Oxford, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £448K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9400 Garsington Road Oxford Business Park Oxford OX4 2HN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPSYDIA LIMITED (10876500), an active supply chain, manufacturing and commerce models company based in Oxford, United Kingdom. Incorporated 20 Jul 2017. Other research and experimental development on natural sciences and engineering. 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 (2018–2024)

Cash in Bank

£865.23k

Decreased by £1.87M (-68%)

Net Assets

£1.73M

Decreased by £1.68M (-49%)

Total Liabilities

£447.70k

Decreased by £1.06M (-70%)

Turnover

N/A

Employees

27

Increased by 5 (+23%)

Debt Ratio

21%

Decreased by 10 (-32%)

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 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2017Seed, Series A
Investor 6May 2018Seed
Investor 2Sept 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 10,577,494 Shares £7.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 202610,000£100£0.01
2 Dec 202562,844£628.44£0.01
27 Nov 20259,073£90.73£0.01
6 Jun 2025510,204£250k£0.49
4 Apr 20252,551,020£1.25m£0.49

Officers

Officers

2 active 1 resigned
Status
Oliver MahonyDirectorBritishUnited Kingdom427 Mar 2023Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown24 Apr 2019Active

Shareholders

Shareholders (21)

Oxford Science Enterprises Plc
15.2%
2,091,175
Mnl (parkwalk) Nominees Limited A/c Parkwalk
14.9%
2,040,816

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Patrick Stephen Salter

British

Active
Notified 20 Jul 2017
Residence United Kingdom
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin James Booth

British

Active
Notified 20 Jul 2017
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Parkwalk Advisors Ltd

United Kingdom

Active
Notified 23 Jun 2022
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

IP GROUP PLC united kingdom
PARKWALK ADVISORS LTD united kingdom
OPSYDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalAllotment of shares (GBP 13,838.91) on 2026-03-24
13 Mar 2026AccountsAnnual accounts made up to 2025-09-30
5 Mar 2026CapitalAllotment of shares (GBP 13,815.964) on 2026-02-24
15 Dec 2025MiscellaneousReplacement filing of SH01 - 27/11/25 Statement of Capital gbp 13743.120
15 Dec 2025MiscellaneousReplacement filing of SH01 - 02/12/25 Statement of Capital gbp 13805.964
1 Apr 2026 Capital

Allotment of shares (GBP 13,838.91) on 2026-03-24

13 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

5 Mar 2026 Capital

Allotment of shares (GBP 13,815.964) on 2026-02-24

15 Dec 2025 Miscellaneous

Replacement filing of SH01 - 27/11/25 Statement of Capital gbp 13743.120

15 Dec 2025 Miscellaneous

Replacement filing of SH01 - 02/12/25 Statement of Capital gbp 13805.964

Recent Activity

Latest Activity

Allotment of shares (GBP 13,838.91) on 2026-03-24

2 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-09-30

1 months ago on 13 Mar 2026

Allotment of shares (GBP 13,815.964) on 2026-02-24

1 months ago on 5 Mar 2026

Replacement filing of SH01 - 27/11/25 Statement of Capital gbp 13743.120

4 months ago on 15 Dec 2025

Replacement filing of SH01 - 02/12/25 Statement of Capital gbp 13805.964

4 months ago on 15 Dec 2025