OPCARE LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
None on the register
Cash
£345K
-15.2% vs 2023
Net assets
£12M
+8.1% vs 2023
Employees
359
+1.7% vs 2023
Profit before tax
£411K
-80% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £49,241,000 | £54,558,000 | |
| Operating profit | £2,060,000 | £411,000 | |
| Profit before tax | £2,058,000 | £411,000 | |
| Net profit | £2,045,000 | £868,000 | |
| Cash | £407,000 | £345,000 | |
| Total assets less current liabilities | £11,330,000 | £12,335,000 | |
| Net assets | £10,686,000 | £11,554,000 | |
| Equity | £10,686,000 | £11,554,000 | |
| Average employees | 353 | 359 | |
| Wages | £10,412,000 | £10,994,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 4.2% | 0.8% | |
| Net margin | 4.2% | 1.6% | |
| Return on capital employed | 18.2% | 3.3% | |
| Current ratio | 1.11x | 1.10x | |
| Interest cover | 1030.00x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Group and Company will have sufficient funds to continue to meet their liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “subsequent to the year end the Company was awarded a significant new NHS contract which commenced in June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEATO, Paolo | Director | 2023-09-22 | Sep 1961 | British |
| BURNS, Sarah Joanne | Director | 2025-02-17 | Jun 1971 | British |
| HANNETT, Dominic Peter | Director | 2023-09-22 | Apr 1977 | British |
| O'BYRNE, John | Director | 2025-02-17 | May 1983 | British |
| O'BYRNE, Michael | Director | 2023-09-22 | Mar 1987 | British |
| REEVES, Andrew Robert | Director | 2024-06-17 | Apr 1978 | British |
| TIL, Kirsten | Director | 2023-09-22 | Apr 1984 | Dutch |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Irene Lesley | Nominee Secretary | 1994-03-01 | 1994-03-01 |
| HARRISON, Richard David | Secretary | 2002-12-18 | 2006-03-31 |
| HEXT, Christopher Leslie James | Secretary | 1994-03-01 | 2000-05-26 |
| KING, Jacqueline | Secretary | 2006-03-31 | 2008-07-31 |
| WITHAM, David James | Secretary | 2000-06-04 | 2002-12-06 |
| CHATFIELD, Robert | Director | 2011-06-27 | 2016-07-18 |
| CHATFIELD, Robert | Director | 2006-04-01 | 2010-06-08 |
| CLARKE, Alan | Director | 2015-03-02 | 2015-05-29 |
| EVANS, Richard Harold | Director | 2024-09-20 | 2024-12-02 |
| HANNETT, Dominic | Director | 2009-10-06 | 2021-11-24 |
| HARRISON, Richard David | Director | 2002-12-18 | 2006-03-31 |
| HENEAGE, Gary Nigel | Director | 2021-03-12 | 2021-05-27 |
| HILL, David Richard | Director | 2010-09-27 | 2012-10-17 |
| HILL, David Richard | Director | 2007-06-01 | 2008-01-31 |
| HOLLOWAY, Simon Jon | Director | 2023-10-06 | 2024-10-04 |
| ILIFF, Peter | Director | 1997-02-17 | 2000-07-31 |
| JAMES, Neil Edward | Director | 2018-11-05 | 2022-10-03 |
| LAWTON, Mark Aidan | Director | 2000-03-01 | 2003-05-29 |
| LYONS, James Lawrence | Director | 2018-11-05 | 2021-11-24 |
| MARCHANT, Robert Paul | Director | 2002-04-02 | 2005-03-31 |
| MCNEILLY, Robert Henry, Dr | Director | 2003-01-01 | 2007-06-30 |
| MOORE, Lisa Marie | Director | 2022-10-03 | 2023-10-06 |
| MURPHY, Stephen James | Director | 2022-10-03 | 2023-09-22 |
| O'BYRNE, John | Director | 2008-11-01 | 2025-02-17 |
| O'BYRNE, Michael Thomas | Director | 2018-11-05 | 2021-11-24 |
| O'BYRNE, Michael Anthony | Director | 1994-03-01 | 2021-11-24 |
| ROBINSON, Paul David | Director | 2016-09-15 | 2021-03-12 |
| RUDZINSKI, Alexander Peter Marek | Director | 2022-10-03 | 2024-06-17 |
| THORNTON, Andrew | Director | 1997-02-03 | 1999-06-30 |
| TIL, Kirsten | Director | 2018-11-05 | 2021-11-24 |
| WARLOW, David John | Director | 2009-10-06 | 2010-06-30 |
| WHITTAKER, Alexandra Jean | Director | 2014-04-01 | 2015-10-16 |
| WITHAM, David James | Director | 2000-06-04 | 2002-12-06 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 1994-03-01 | 1994-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ability Matters Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 193 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | CH01 | officers | Change person director company with change date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+10.8%
£49,241,000 £54,558,000
-
Cash
-15.2%
£407,000 £345,000
-
Net assets
+8.1%
£10,686,000 £11,554,000
-
Employees
+1.7%
353 359
-
Operating profit
-80%
£2,060,000 £411,000
-
Profit before tax
-80%
£2,058,000 £411,000
-
Wages
+5.6%
£10,412,000 £10,994,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers