£8.85m
+995%vs Mar 2024Liquidation03782941Private limited companyChatham Maritime
OPUS TRUST GROUP LIMITED
Significant control: Opus Trust Investments Limited (75–100%)
In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPUS TRUST GROUP LIMITED is a liquidation private limited company (company number 03782941) incorporated on 4 June 1999, registered in Chatham Maritime. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £8.85m and cash of £1.77m, with 5 employees on average. Turnover was £6.22m. Net assets rose 995% on the prior period (£808k).
Peer position · net assets
By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Ownership and control
- Opus Trust Investments Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 June 199927 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 18 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.77m
+12%vs Mar 2024£6.22m
+552%vs Mar 20245
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.85m | £1.77m | £6.85m | £257k | £6.22m | — | 5 |
| 31 March 2024 | £808k | £1.58m | £4.74m | £6.00m | £955k | — | 5 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio33.52Current assets ÷ creditors within one year
Cash per employee£353kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,848,000 at 31 March 2025
- Net assets up 10% or more on the prior period+995.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 33.52
- Cash at bank of £50,000 or moreCash £1,767,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 June 1999
- Register status is not ActiveLiquidation
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 234 days
- Next accounts duein 65 days
- Accounts period endNet assets £8.85m · small accounts
- Accounts period endNet assets £808k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- OPUS 102 LIMITEDChatham Maritime · inc. Jun 1999
- TERANCE BUTLER HOLDINGS LIMITEDAylesford · inc. May 1999
- PHP GROUP LIMITEDBlackboys · inc. Mar 1999
- SPHERE HOLDINGS LTDWesterham · inc. Mar 1999
- VIPEX SOFTWARE LTDPreston · inc. Sept 1999
- V&P CAPITAL LTDTunbridge Wells · inc. Sept 1999
All companies incorporated on 4 June 1999 · in Jun 1999.
09
Reminders for OPUS TRUST GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.