Website & contact details
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Opus Care Limited
- Incorporated
- 17 February 1998 (28 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- 209 Hythe RoadAshfordTN24 8PL
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Kinnersley, Katharine Elizabeth
Secretary · Appointed 1 October 1998
British
Director · Appointed 4 March 1998
British
Born March 1960 (66)
Officer history (5 former)
19 August 2007
Resigned Sherwood, Claire as Director
1 October 1998
Appointed Kinnersley, Katharine Elizabeth as Secretary
24 July 1998
Resigned Kinnersley, Katharine Elizabeth as Secretary
24 July 1998
Resigned Kinnersley, Katharine Elizabeth as Director
4 March 1998
4 March 1998
Appointed Kinnersley, Katharine Elizabeth as Secretary
4 March 1998
Appointed Kinnersley, Katharine Elizabeth as Director
4 March 1998
Appointed Sherwood, Claire as Director
4 March 1998
4 March 1998
17 February 1998
17 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12611115
Former controllers (1)
18 August 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Opus Care Developments Limited Owns 75–100% of shares
Opus Care Investments Limited Owns 75–100% of shares
Opus Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £9,825,118
- Cash
- £1,291,169
- Turnover
- £13,818,518
- Profit Before Tax
- £2,978,919
- Employees
- 279
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
- Profit Margin
- 22%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £12,599,186 | £12,930,160 | £13,208,735 | £13,539,535 |
| Current Assets | £7,468,983 | £5,079,448 | £3,750,315 | £2,427,726 |
| Debtors | £6,172,314 | £3,989,479 | £2,853,690 | £1,835,598 |
| Cash | £1,291,169 | £1,084,469 | £891,125 | £586,628 |
| Creditors (< 1 year) | £4,819,019 | £4,137,607 | £4,956,690 | £4,394,039 |
| Creditors (> 1 year) | £4,966,198 | £5,750,287 | £5,570,531 | £5,587,483 |
| Net Current Assets | £2,649,964 | £941,841 | (£1,206,375) | (£1,966,313) |
| Net Assets | £9,825,118 | £7,655,384 | £5,972,482 | £5,632,768 |
| Shareholder Funds | £9,825,118 | £7,655,384 | £5,972,482 | £5,632,768 |
| Turnover | £13,818,518 | £11,872,620 | £8,849,661 | £6,720,022 |
| Cost of Sales | £8,551,407 | £7,091,112 | £6,197,267 | £5,101,276 |
| Gross Profit | £5,267,111 | £4,781,508 | £2,652,394 | £1,618,746 |
| Admin Expenses | £1,942,805 | £2,028,812 | £1,695,437 | £1,397,700 |
| Staff Costs | £8,268,163 | £6,887,124 | £5,748,564 | £4,620,858 |
| Operating Profit | £3,352,145 | £2,764,608 | £998,705 | £540,173 |
| Profit Before Tax | £2,978,919 | £2,335,787 | £652,698 | £377,619 |
| Tax | £809,185 | £652,885 | £312,984 | £69,320 |
| Profit for Period | £2,169,734 | £1,682,902 | £339,714 | £308,299 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 23 July 2025 | Satisfaction of a charge in full | |||
| 13 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 2 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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