# OPUS CARE LIMITED (03512344)

> OPUS CARE LIMITED is an active private limited company (company number 03512344) incorporated on 17 February 1998, registered in Ashford. Its registered activity is medical nursing home activities (SIC 86102). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £9.83m and cash of £1.29m, with 279 employees on average. Turnover was £13.82m and profit for the year £2.17m. Net assets rose 28% on the prior period (£7.66m).

- Status: Active
- Incorporated: 1998-02-17
- Registered office: Ashford, TN24 8PL
- SIC 86102: Medical nursing home activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-03
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 90 comparable companies in Kent (median £2,606, upper quartile £9,981).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9.83m | £1.29m | £6.17m | £4.82m | £13.82m | £2.17m | 279 |
| 2024-09-30 | £7.66m | £1.08m | £3.99m | £4.14m | £11.87m | £1.68m | 248 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.55; net margin 15.7%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,825,118 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £1,291,169
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 February 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Opus Care Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-08-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03512344
HTML: https://firmoscan.com/company/03512344-opus-care-limited