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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£3M

+40.5% highest in 3 filed years

Net assets

£6M

-6.7% lowest in 3 filed years

Employees

78

+13% highest in 3 filed years

Profit before tax

£951K

+175.7% highest in 3 filed years

Name history

Renamed 2 times since incorporation

  1. OUTSOURCED PROFESSIONAL ADMINISTRATION LIMITED 2003-12-11 → present
  2. NEW DIRECTION FINANCE OUTSOURCED PROFESSIONAL ADMINISTRATION LIMITED 1998-03-04 → 2003-12-11
  3. NEW DIRECTION FINANCE ADMINISTRATION LIMITED 1994-07-11 → 1995-02-10

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £5,883,000£6,318,000£8,063,000
Operating profit £532,000£194,000£807,000
Profit before tax £594,000£345,000£951,000
Net profit £593,000£347,000£763,000
Cash £2,869,000£2,361,000£3,317,000
Total assets less current liabilities £6,176,000£6,524,000£6,098,000
Net assets £6,171,000£6,518,000£6,081,000
Equity £5,578,000£6,171,000£6,171,000£6,518,000£6,081,000
Average employees 656978
Wages £2,352,000£2,605,000£3,357,000

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 2022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 9.0%3.1%10.0%
Net margin 10.1%5.5%9.5%
Return on capital employed 8.6%3.0%13.2%

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.

People

4 active · 33 resigned

Name Role Appointed Born Nationality
JONES, Julie Secretary 2025-06-18
ARYA, Rajeev Director 2024-09-04 Oct 1964 British
ELLIOTT, Helen Claire Director 2024-01-31 Jul 1967 British
MITCHELL, Hannah Director 2025-02-03 Apr 1983 British
Show 33 resigned officers
Name Role Appointed Resigned
ARYA, Rajeev Secretary 2024-06-03 2024-09-04
HUNTER, Jennifer Secretary 2024-12-13 2025-06-18
JORDAN, Peter Secretary 2017-07-31 2018-05-31
KARMACHARYA, Amir Secretary 2024-09-04 2024-12-13
THOMAS, Howard Nominee Secretary 1994-07-11 1994-07-11
WILLIAMS, Patricia-Anne Frances Blyth Secretary 1995-01-31 2007-04-30
YAU, Stephen Secretary 2018-06-01 2024-06-03
KHCS SECRETARIES LIMITED Corporate Secretary 2013-08-09 2017-07-31
VERSEC SECRETARIES LIMITED Corporate Secretary 2007-05-01 2013-08-09
ARYA, Rajeev Director 2024-07-01 2024-07-01
BAHRAMI, Rachel Penelope Director 2009-10-16 2013-12-13
COLLINS, Anthony John Director 2006-10-27 2012-12-24
ELLIOTT, Helen Claire Director 2008-03-28 2017-11-02
ELLIOTT, Nigel Howard Director 2017-11-02 2025-02-05
ELLIOTT, Nigel Howard Director 2009-09-29 2010-04-01
ELLIOTT, Nigel Howard Director 2009-09-29 2010-03-31
ELLIOTT, Nigel Howard Director 2004-01-16 2008-03-28
ELLIOTT, Nigel Howard Director 1995-01-31 2000-09-25
FORWARD, Deborah Ellen Director 2010-12-01 2011-09-28
HUBBARD, Alan Francois Director 2011-07-20 2016-03-21
HUNTLEY, Howard Eliot Director 2015-10-14 2016-08-09
JETHA, Sultan Director 1998-11-06 2004-01-16
JORDAN, Peter Jonathon Director 2016-05-01 2018-05-31
KING, Robert Anthony Director 2010-02-04 2010-05-18
LYONS, Eoin Director 2016-04-01 2024-06-26
MILCHEM, Barry Peter Director 2015-10-14 2016-01-14
NORTH, Simon Lewis Director 2000-04-27 2001-02-28
SPITTLE, Geoffrey Director 1995-01-31 2001-03-09
STACK, Antony Director 1995-03-30 2006-07-27
TESTER, William Andrew Joseph Nominee Director 1994-07-11 1994-07-11
WALLER, John Christopher Director 2004-01-16 2009-09-16
WHITE, John Robert Director 2007-03-20 2007-09-17
WILLIAMS, Patricia-Anne Frances Blyth Director 2004-01-16 2007-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opal (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2025-10-10 AA accounts Accounts with accounts type full PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AP03 officers Appoint person secretary company with name date PDF
2025-06-26 TM02 officers Termination secretary company with name termination date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP03 officers Appoint person secretary company with name date PDF
2024-12-18 TM02 officers Termination secretary company with name termination date PDF
2024-11-04 AA accounts Accounts with accounts type full PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 AP03 officers Appoint person secretary company with name date PDF
2024-09-17 TM02 officers Termination secretary company with name termination date PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-06-03 AP03 officers Appoint person secretary company with name date PDF
2024-06-03 TM02 officers Termination secretary company with name termination date PDF
2024-03-19 AA accounts Accounts with accounts type full
2024-02-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page