Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2026
- Last conf. stmt
- 4 June 2025
Opus Trust Group Limited
- Incorporated
- 4 June 1999 (27 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Maritime PlaceQuaysideChatham MaritimeME4 4QZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09366065
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Opus Trust Investments Limited In liquidation
Opus Trust Group Limited This company In liquidationOwns 75–100% of shares
Opus Nominees Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,848,000
- Cash
- £1,767,000
- Turnover
- £6,224,000
- Profit Before Tax
- £10,635,000
- Employees
- 5
- Debt Ratio
- 3%
- Current Ratio
- 33.5x
- Return on Equity
- 120%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £491,000 | £491,000 | £491,000 | £493,000 | £498,000 | £502,000 |
| Current Assets | £8,614,000 | £6,319,000 | £6,384,000 | £6,083,000 | £5,722,000 | £5,751,000 |
| Debtors | £6,847,000 | £4,740,000 | £6,254,000 | £5,940,000 | £5,604,000 | £4,361,000 |
| Cash | £1,767,000 | £1,579,000 | £130,000 | £143,000 | £118,000 | £1,390,000 |
| Creditors (< 1 year) | £257,000 | £6,002,000 | £6,104,000 | £5,855,000 | £5,508,000 | £5,565,000 |
| Net Current Assets | £8,357,000 | £317,000 | £280,000 | £228,000 | £214,000 | £186,000 |
| Net Assets | £8,848,000 | £808,000 | £771,000 | £721,000 | £712,000 | £688,000 |
| Shareholder Funds | £8,848,000 | £808,000 | £771,000 | £721,000 | £712,000 | £688,000 |
| Turnover | £6,224,000 | £955,000 | £991,000 | £672,000 | £157,000 | £1,079,000 |
| Gross Profit | £6,224,000 | £955,000 | £991,000 | £672,000 | £157,000 | £1,079,000 |
| Admin Expenses | £1,258,000 | £1,319,000 | £1,341,000 | £1,134,000 | £1,076,000 | £1,548,000 |
| Operating Profit | £4,966,000 | (£364,000) | (£350,000) | (£462,000) | (£902,000) | (£469,000) |
| Profit Before Tax | £10,635,000 | £37,000 | £50,000 | £9,000 | £24,000 | £290,000 |
| Profit for Period | £10,635,000 | £37,000 | £50,000 | £9,000 | £24,000 | £290,000 |
Filings
Filing history not loaded yet. See it on Companies House
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