PROJECT OPHELIA MIDCO 2 LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £-89.51M £30.50M 2023 year on year

Total assets £95.86M £13.99M 2023 year on year

Total Liabilities £185.36M £16.51M 2023 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Floors 2 And 3 2 Stockport Exchange Railway Road Stockport Cheshire SK1 3GG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£3.62M

Increased by £383.73k (+12%)

Net Assets

-£89.51M

Decreased by £30.50M (-52%)

Total Liabilities

£185.36M

Increased by £16.51M (+10%)

Turnover

£40.42M

Decreased by £8.06M (-17%)

Employees

560

Decreased by 83 (-13%)

Debt Ratio

193%

Increased by 39 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 6 resigned

Show resigned officers

						Status
James Alexander Argyle	Director	British	United Kingdom	51	4 Mar 2020	Active
Nicholas Anthony Hale	Director	British	England	50	4 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Ophelia Midco 1 Limited

United Kingdom

Active

Notified 12 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PROJECT OPHELIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT OPHELIA TOPCO LIMITED united kingdom

PROJECT OPHELIA MIDCO 2 LIMITED Current Company

PROJECT OPHELIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(46 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
27 Jan 2025	Officers	Termination of Paul Steven Churchill as director on 2025-01-17	View(1 page)
15 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(45 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with no updates	View(3 pages)