Project Ophelia Midco 2 Limited
Project Ophelia Midco 2 Limited is an active company incorporated on 12 March 2019 with the registered office located in . Project Ophelia Midco 2 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11877688
Private limited company
Age
6 years
Incorporated 12 March 2019
Size
Unreported
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Alexander Argyle and Nicholas Anthony Hale are mutual people.
Active
James Alexander Argyle and Nicholas Anthony Hale are mutual people.
Active
James Alexander Argyle and Nicholas Anthony Hale are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.62M
Increased by £383K (+12%)
Turnover
£40.42M
Decreased by £8.06M (-17%)
Employees
560
Decreased by 83 (-13%)
Total Assets
£95.86M
Decreased by £13.99M (-13%)
Total Liabilities
-£185.36M
Increased by £16.51M (+10%)
Net Assets
-£89.51M
Decreased by £30.5M (+52%)
Debt Ratio (%)
193%
Increased by 39.66% (+26%)
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Repayment History
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