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Opus 107 Limited

Opus 107 Limited is an active company incorporated on 23 December 2014 with the registered office located in Leicester, Leicestershire. Opus 107 Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09366057
Private limited company
Age
10 years
Incorporated 23 December 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Dec 2024 (9 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
133 -137 Scudamore Road
Leicester
LE3 1UQ
England
Address changed on 10 May 2022 (3 years ago)
Previous address was Unit 328/9 Metalbox Factory 30 Great Guildford Street London SE1 0HS England
Telephone
Unreported
Email
Unreported
People
Officers
14
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in Switzerland • Born in Mar 1952
Director • British • Lives in England • Born in May 1966
Director • Chief Product Officer • Polish • Lives in Ireland • Born in Aug 1985
Director • British • Lives in England • Born in Aug 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Adare Sec Limited
Simon Christopher Johnson, Christian Alexander Paul Dickson, and 2 more are mutual people.
Active
Opus Trust Marketing Limited
Simon Christopher Johnson, Christian Alexander Paul Dickson, and 2 more are mutual people.
Active
Document Centric Solutions Ltd
Simon Christopher Johnson, Christian Alexander Paul Dickson, and 2 more are mutual people.
Active
Opus Trust Investments Limited
Peter Charles De Haan, Simon Christopher Johnson, and 2 more are mutual people.
Active
Adare Sec (Nottingham) Limited
Simon Christopher Johnson, Christian Alexander Paul Dickson, and 2 more are mutual people.
Active
Opus Trust Communications Limited
Simon Christopher Johnson, Christian Alexander Paul Dickson, and 2 more are mutual people.
Active
Critiqom Limited
Simon Christopher Johnson, Christian Alexander Paul Dickson, and 2 more are mutual people.
Active
Document Outsourcing Group Limited
Simon Christopher Johnson, Christian Alexander Paul Dickson, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Mar31 Dec 2024
Traded for 9 months
Cash in Bank
£3.67M
Increased by £234K (+7%)
Turnover
£106.64M
Decreased by £19.83M (-16%)
Employees
468
Increased by 18 (+4%)
Total Assets
£39.45M
Decreased by £4.65M (-11%)
Total Liabilities
-£19.23M
Decreased by £16.68M (-46%)
Net Assets
£20.22M
Increased by £12.03M (+147%)
Debt Ratio (%)
49%
Decreased by 32.68% (-40%)
Latest Activity
Group Accounts Submitted
21 Days Ago on 1 Oct 2025
New Charge Registered
4 Months Ago on 29 May 2025
Accounting Period Shortened
5 Months Ago on 14 May 2025
Mr Andrew David Herd Appointed
7 Months Ago on 20 Mar 2025
Mr Hayden John Savage Appointed
7 Months Ago on 20 Mar 2025
Mr Christian Alexander Paul Dickson Appointed
7 Months Ago on 20 Mar 2025
Pawel Jernas Resigned
7 Months Ago on 20 Mar 2025
Marcin Jernas Resigned
7 Months Ago on 20 Mar 2025
Mr Mitul Jay Rughani Appointed
7 Months Ago on 20 Mar 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Registration of charge 093660570003, created on 29 May 2025
Submitted on 4 Jun 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Submitted on 14 May 2025
Appointment of Mr Mitul Jay Rughani as a secretary on 20 March 2025
Submitted on 28 Mar 2025
Appointment of Mr Christian Alexander Paul Dickson as a director on 20 March 2025
Submitted on 28 Mar 2025
Appointment of Mr Hayden John Savage as a director on 20 March 2025
Submitted on 28 Mar 2025
Termination of appointment of Marcin Jernas as a director on 20 March 2025
Submitted on 28 Mar 2025
Termination of appointment of Pawel Jernas as a director on 20 March 2025
Submitted on 28 Mar 2025
Appointment of Mr Andrew David Herd as a director on 20 March 2025
Submitted on 28 Mar 2025
Statement of capital following an allotment of shares on 23 December 2024
Submitted on 21 Jan 2025
Repayment History
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