Opd Group Limited

Activities of other holding companies n.e.c. · Broxbourne

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£8,847,765

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Equity	—	—	—	£30,975,454	£28,315,263	£27,377,208	£39,266,329	£37,722,152	£37,256,847	£35,384,451	£24,052,981
Assets
Fixed assets	£12,032,126	£8,530,776	—	£18,478,210	—	—	—	—	—	—	—
Property, plant & equipment	£210,229	£143,475	—	£0	—	—	—	—	—	—	—
Current assets	£8,847,765	£12,615,668	—	£13,186,493	£10,579,703	£5,889,550	£18,386,964	£16,187,811	£18,419,198	£18,212,982	£15,782,198
Cash at bank	—	—	—	£1,636,348	£6,844,710	£2,591,612	£12,272,608	£9,963,879	£17,531,594	£17,697,183	£8,647,332
Debtors	£662,487	—	£1,894,786	£11,550,145	£3,734,993	£3,297,938	£6,114,356	£6,223,932	£887,604	£515,799	£7,134,866
Liabilities
Net current assets	£2,035,530	£5,328,184	—	£12,497,244	£10,516,154	£5,411,613	£17,886,757	£15,615,188	£17,825,143	£17,683,811	£15,202,049
Assets less current liabilities	£14,067,656	£13,858,960	—	£30,975,454	£28,315,263	£27,377,208	£39,266,329	£37,722,152	£37,256,847	£35,384,451	£24,052,981
People
Average employees	5	3	—	2	2	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2008-10-16 · satisfied 2016-02-05

All monies

Satisfied

All Assets · created 2008-02-08 · satisfied 2014-04-29

All monies

Satisfied