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OPREMA LIMITED

#07142421 · Active · Incorporated 2010-02-02 (16y 5m) · Last filing 2026-05-22 (2mo ago)
Consumer Discretionary · SIC 46690 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-03-21 (in 9 months) · No watchouts on the register

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Cash

£154K

+47.7% highest in 3 filed years

Net assets

£14M

+19.3% highest in 3 filed years

Employees

88

+17.3% highest in 3 filed years

Profit before tax

£3.2M

-26.6% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £53,120,499£55,342,309£70,217,711 +26.9%
Operating profit £2,084,669£4,324,721£3,824,364 -11.6%
Profit before tax £1,971,052£4,348,966£3,190,703 -26.6%
Net profit £1,397,366£3,182,078£2,296,579 -27.8%
Cash £109,396£104,578£154,448 +47.7%
Total assets less current liabilities £8,826,432£17,801,842£21,267,650 +19.5%
Net assets £8,718,415£11,900,493£14,197,072 +19.3%
Equity £8,718,415£11,900,493£14,197,072 +19.3%
Average employees 777588 +17.3%
Wages £4,288,664£4,120,703£5,113,520 +24.1%
Directors' remuneration £279,373£294,325£310,500 +5.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 3.9%7.8%5.4%
Net margin 2.6%5.7%3.3%
Return on capital employed 23.6%24.3%18.0%
Gearing (liabilities / total assets) 55.7%64.2%—
Current ratio 1.73x1.53x1.67x
Interest cover 18.35x32.11x5.20x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. OPREMA LIMITED 2010-06-08 → present
  2. 3M SQUARED LIMITED 2010-02-02 → 2010-06-08

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Nunn Hayward LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. OPREMA LIMITED · parent
    1. Advanced Access Limited 100% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 7 resigned

Name Role Appointed Born Nationality
DREWSEN, Søren Director 2021-04-06 Apr 1966 Danish
IVERSEN, Jan Director 2021-04-06 Jun 1965 Danish
WILLIAMS, Gareth Lewis Director 2022-01-01 Aug 1981 British
Show 7 resigned officers
Name Role Appointed Resigned
COOKE, Thomas Ian Director 2019-05-01 2021-04-06
DUGGAN, Timothy John Director 2018-03-01 2021-04-06
EPPS, Matthew Robert Director 2010-02-02 2022-03-31
HAWKINS, Ross Kevin Director 2015-04-01 2021-04-06
KAHAN, Barbara Director 2010-02-02 2010-02-02
OWENS, Natasha Director 2020-05-01 2021-04-06
WILLIAMS, Gareth Lewis Director 2016-05-19 2021-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Robert Epps Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2021-04-06

Filing timeline

Last 20 of 109 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-06-14 RESOLUTIONS Resolution
  • 2022-06-14 MA Memorandum articles
Date Type Category Description
2026-05-22 AA accounts Accounts with accounts type full
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-26 AD01 address Change registered office address company with date old address new address PDF
2025-06-10 AA accounts Accounts with accounts type group
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AA accounts Accounts with accounts type full
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 AA accounts Accounts with accounts type full
2023-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-14 RESOLUTIONS resolution Resolution
2022-06-14 MA incorporation Memorandum articles
2022-06-08 AA accounts Accounts with accounts type full
2022-06-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF
2022-02-02 AP01 officers Appoint person director company with name date PDF
2021-09-21 AAMD accounts Accounts amended with accounts type full
2021-09-09 AA accounts Accounts with accounts type full
2021-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-22 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page