OVERPLEX LIMITED

Active Birmingham

Other business support service activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
O

OVERPLEX LIMITED

Other business support service activities n.e.c.

Founded 29 Mar 2018 Active Birmingham, England 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
Accounts Submitted 1 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 24 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £522K £23K 2025 year on year
Total assets £594K £13K 2025 year on year
Total Liabilities £72K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

59-61 Charlotte Street St Pauls Square Birmingham West Midlands B3 1PX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OVERPLEX LIMITED (11284278), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 29 Mar 2018. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£12.82k

Increased by £12.77k (+25536%)

Net Assets

£522.02k

Decreased by £23.12k (-4%)

Total Liabilities

£71.85k

Increased by £36.34k (+102%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

12%

Increased by 6 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

13 Allotments 801 Shares £467k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202432£16k£500
5 Feb 202415£8k£500
5 Feb 202427£14k£500
15 Nov 202360£5k£83.333
23 Oct 202344£6k£125

Officers

Officers

3 active
Status
Alexandre Daniel Oliver Da SilvaDirectorBritishEngland4222 Sept 2021Active
Edward Robert BelkDirectorBritishEngland5229 Mar 2018Active
Paul William WilsonDirectorBritishScotland4519 Jan 2021Active

Shareholders

Shareholders (14)

Engine Investments Limited
16.2%
145
Peter Jones
10.6%
95

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OVERPLEX LIMITED Current Company
FACADE ENGINE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Sept 2024OfficersTermination of Delpagoda Gamage Tharinda Rathnapala as director on 2 Sept 2024
11 Sept 2024CapitalCapital Cancellation Shares
1 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Sept 2024 Officers

Termination of Delpagoda Gamage Tharinda Rathnapala as director on 2 Sept 2024

11 Sept 2024 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 1 May 2026

Confirmation statement made on 3 Jul 2025 with updates

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Termination of Delpagoda Gamage Tharinda Rathnapala as director on 2 Sept 2024

1 years ago on 20 Sept 2024

Capital Cancellation Shares

1 years ago on 11 Sept 2024