OPALMAT LIMITED

07302817
Active London

Development of building projects

2 employees website.com
Development of building projects
O

OPALMAT LIMITED

07302817

Development of building projects

Founded 2 Jul 2010 Active London, England 2 employees website.com
Development of building projects
Accounts Submitted 4 Sept 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 2 Jul 2026 Next due 16 Jul 2027 12 months remaining
Net assets £52M £2M 2023 year on year
Total assets £86M £3M 2023 year on year
Total Liabilities £34M £405K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

24 Cornhill London EC3V 3ND England

Full company profile for OPALMAT LIMITED (07302817), an active company based in London, England. Incorporated 2 Jul 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 Jul → 30 Jun 2023
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.83M

Increased by £879.02k (+30%)

Net Assets

£51.81M

Increased by £2.46M (+5%)

Total Liabilities

£34.05M

Increased by £404.50k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

Officers

Officers

1 active 2 resigned
Status
Anna KinsmanSecretaryBritishUnknown26 Jul 2010Active

Shareholders

Shareholders (1)

Meritcape Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Meritcape Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WELLMODE LIMITED united kingdom
BLENDHALL LIMITED united kingdom
MERITCAPE LIMITED united kingdom
OPALMAT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
33 Finsbury Square, London (EC2A 1AG) ISLINGTON
Freehold-31 Aug 2010
33 Finsbury Square, London (EC2A 1AG)
Freehold
Added 31 Aug 2010
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026Confirmation StatementConfirmation statement made on 2 Jul 2026 with updates
4 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
23 May 2025MortgageMortgage Satisfy Charge Full
29 Nov 2024OfficersTermination of Farrokh Mahboubian as director on 17 Nov 2024
2 Jul 2026 Confirmation Statement

Confirmation statement made on 2 Jul 2026 with updates

4 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

23 May 2025 Mortgage

Mortgage Satisfy Charge Full

29 Nov 2024 Officers

Termination of Farrokh Mahboubian as director on 17 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jul 2026 with updates

6 days ago on 2 Jul 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 4 Sept 2025

Confirmation statement made on 2 Jul 2025 with no updates

1 years ago on 3 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 23 May 2025

Termination of Farrokh Mahboubian as director on 17 Nov 2024

1 years ago on 29 Nov 2024