OPSYDIA LIMITED

Active Oxford

Other research and experimental development on natural sciences and engineering

21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
O

OPSYDIA LIMITED

Other research and experimental development on natural sciences and engineering

Founded 20 Jul 2017 Active Oxford, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation
Net assets £2M £607K 2025 year on year
Total assets £3M £519K 2025 year on year
Total Liabilities £359K £89K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9400 Garsington Road Oxford Business Park Oxford OX4 2HN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPSYDIA LIMITED (10876500), an active supply chain, manufacturing and commerce models company based in Oxford, United Kingdom. Incorporated 20 Jul 2017. Other research and experimental development on natural sciences and engineering. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.29M

Increased by £428.60k (+50%)

Net Assets

£2.34M

Increased by £607.42k (+35%)

Total Liabilities

£358.92k

Decreased by £88.77k (-20%)

Turnover

N/A

Employees

21

Decreased by 6 (-22%)

Debt Ratio

13%

Decreased by 8 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2017Seed, Series A
Investor 1May 2018Seed
Investor 3Sept 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 10,577,494 Shares £7.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 202610,000£100£0.01
2 Dec 202562,844£628.44£0.01
27 Nov 20259,073£90.73£0.01
6 Jun 2025510,204£250k£0.49
4 Apr 20252,551,020£1.25m£0.49

Officers

Officers

2 active 1 resigned
Status
Oliver MahonyDirectorBritishUnited Kingdom427 Mar 2023Active
Pennsec LimitedCorporate-secretaryUnited KingdomUnknown20 Jul 2017Active

Shareholders

Shareholders (21)

Oxford Science Enterprises Plc
15.2%
2,091,175
Mnl (parkwalk) Nominees Limited A/c Parkwalk
14.9%
2,040,816

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Patrick Stephen Salter

British

Active
Notified 20 Jul 2017
Residence United Kingdom
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin James Booth

British

Active
Notified 20 Jul 2017
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Parkwalk Advisors Ltd

United Kingdom

Active
Notified 23 Jun 2022
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

IP GROUP PLC united kingdom
PARKWALK ADVISORS LTD united kingdom
OPSYDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026ResolutionResolutions
30 May 2026IncorporationMemorandum Articles
30 May 2026ResolutionResolutions
30 May 2026IncorporationMemorandum Articles
20 May 2026CapitalAllotment of shares (GBP 17,779.997) on 13 May 2026
30 May 2026 Resolution

Resolutions

30 May 2026 Incorporation

Memorandum Articles

30 May 2026 Resolution

Resolutions

30 May 2026 Incorporation

Memorandum Articles

20 May 2026 Capital

Allotment of shares (GBP 17,779.997) on 13 May 2026

Recent Activity

Latest Activity

Resolutions

5 days ago on 30 May 2026

Memorandum Articles

5 days ago on 30 May 2026

Resolutions

5 days ago on 30 May 2026

Memorandum Articles

5 days ago on 30 May 2026

Allotment of shares (GBP 17,779.997) on 13 May 2026

2 weeks ago on 20 May 2026