OPAL VILLAS LIMITED
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Cash
—
Latest balance sheet
Net assets
£64K
+10.3% vs 2024
Employees
—
Average over period
Profit before tax
£0
+100% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£13,000 | -£14,000 | £0 | +100% | |
| Profit before tax | -£13,000 | -£14,000 | £0 | +100% | |
| Net profit | -£11,000 | — | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £72,000 | £58,000 | £64,000 | +10.3% | |
| Net assets | £72,000 | £58,000 | £64,000 | +10.3% | |
| Equity | £72,000 | £58,000 | £64,000 | +10.3% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Return on capital employed | -18.1% | -24.1% | 0.0% | |
| Current ratio | 5.24x | 3.23x | 4.37x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 June 2027.”
Significant events
- “During the year, the Group extended two facilities being the £75.0m and £63.7m to August 2026 and November 2026 respectively. These facilities together with the facility of £372.6m were successfully refinanced in April 2026, with an initial term to 15 May 2028, excluding extension options, which is well beyond the Going Concern Period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2025-05-16 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2025-05-16 | Jan 1982 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAZIC, Iliya William | Director | 2017-06-23 | 2020-06-29 |
| HOLDEN, Peter Gerald | Director | 2020-09-29 | 2020-12-08 |
| KATAKY, Gemma Nandita | Director | 2020-05-15 | 2023-02-24 |
| LEUNG, Stephen Sui Sang | Director | 2017-06-23 | 2019-10-14 |
| MORTIMER, James Neil | Director | 2021-02-25 | 2026-04-30 |
| ROGER, Robert | Director | 2021-02-25 | 2021-07-30 |
| TYMMS, David Samuel | Director | 2017-06-23 | 2020-09-22 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2020-05-15 | 2025-05-16 |
| WORTHINGTON, Rebecca Jane | Director | 2019-10-14 | 2021-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-15 | Active |
| Titanium Uk Holdco 1 Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2017-06-23 | Ceased 2020-05-15 |
| Wellcome Trust Investments 1 Unlimited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-06-23 | Ceased 2020-05-15 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.