OPTERA LTD

07468088
Active Coventry

Development of building projects

45 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
O

OPTERA LTD

07468088

Development of building projects

Founded 13 Dec 2010 Active Coventry, England 45 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects

Previous Company Names

ACS BUILDING & MAINTENANCE (GLOUCESTER) LIMITED 14 Dec 2010 — 5 May 2015
ACS BUILDING & MAINTENANCE (GLOCS) LTD 13 Dec 2010 — 14 Dec 2010
Accounts Submitted 16 Mar 2026 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 13 Jan 2026 Next due 1 Jan 2027 6 months remaining
Net assets £3M £148K 2025 year on year
Total assets £5M £6K 2025 year on year
Total Liabilities £2M £154K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Seven Stars House 1 Wheler Road Coventry CV3 4LB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTERA LTD (07468088), an active property, infrastructure and construction company based in Coventry, England. Incorporated 13 Dec 2010. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£362.93k

Increased by £20.91k (+6%)

Net Assets

£3.29M

Decreased by £148.10k (-4%)

Total Liabilities

£1.76M

Increased by £153.83k (+10%)

Turnover

N/A

Employees

45

Increased by 6 (+15%)

Debt Ratio

35%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2015199£199£1

Officers

Officers

2 active 1 resigned
Status
Christopher James RichardsonDirectorBritishEngland451 Jun 2020Active
Holly Anna Gurnham-huntDirectorBritishUnited Kingdom294 Apr 2019Active

Shareholders

Shareholders (8)

William Hunt Group Ltd
62.0%
124
William Hunt Group Ltd
15.0%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Hunt Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OPTERA LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
7 Jan 2026OfficersChange to director Mr James A'barrow on 1 Dec 2025
7 Jan 2026OfficersChange to director Ms Holly Anna Gurnham-Hunt on 1 Dec 2025
7 Jan 2026OfficersChange to director Mr Christopher James Richardson on 1 Dec 2025
16 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

7 Jan 2026 Officers

Change to director Mr James A'barrow on 1 Dec 2025

7 Jan 2026 Officers

Change to director Ms Holly Anna Gurnham-Hunt on 1 Dec 2025

7 Jan 2026 Officers

Change to director Mr Christopher James Richardson on 1 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 13 Jan 2026

Change to director Mr James A'barrow on 1 Dec 2025

5 months ago on 7 Jan 2026

Change to director Ms Holly Anna Gurnham-Hunt on 1 Dec 2025

5 months ago on 7 Jan 2026

Change to director Mr Christopher James Richardson on 1 Dec 2025

5 months ago on 7 Jan 2026