PROJECT OPHELIA MIDCO 2 LIMITED

Active Stockport

Activities of other holding companies n.e.c.

560 employees website.com
Activities of other holding companies n.e.c.
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PROJECT OPHELIA MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 12 Mar 2019 Active Stockport, United Kingdom 560 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £-90M £31M 2023 year on year
Total assets £96M £14M 2023 year on year
Total Liabilities £185M £17M 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Floors 2 And 3 2 Stockport Exchange Railway Road Stockport Cheshire SK1 3GG United Kingdom

Full company profile for PROJECT OPHELIA MIDCO 2 LIMITED (11877688), an active company based in Stockport, United Kingdom. Incorporated 12 Mar 2019. Activities of other holding companies 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£3.62M

Increased by £383.73k (+12%)

Net Assets

-£89.51M

Decreased by £30.50M (-52%)

Total Liabilities

£185.36M

Increased by £16.51M (+10%)

Turnover

£40.42M

Decreased by £8.06M (-17%)

Employees

560

Decreased by 83 (-13%)

Debt Ratio

193%

Increased by 39 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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
Argyle, James AlexanderDirectorBritishUnited Kingdom514 Mar 2020Active

Shareholders

Shareholders (1)

Project Ophelia Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Mar 2019
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

PROJECT OPHELIA MIDCO 2 LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
27 Jan 2025OfficersTermination of Paul Steven Churchill as director on 17 Jan 2025
15 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

27 Jan 2025 Officers

Termination of Paul Steven Churchill as director on 17 Jan 2025

15 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Termination of Paul Steven Churchill as director on 17 Jan 2025

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jul 2024