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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£21M

+81.3% vs 2024

Net assets

£10M

+12.2% vs 2024

Employees

187

+4.5% vs 2024

Profit before tax

£1M

+34.9% vs 2024

Name history

Renamed 3 times since incorporation

  1. ACTIVEOPS PLC 2021-03-17 → present
  2. ACTIVEOPS LIMITED 2015-05-12 → 2021-03-17
  3. ACTIVE OPERATIONS MANAGEMENT INTERNATIONAL LIMITED 2014-05-14 → 2015-05-12
  4. WORKWARE BUSINESS SYSTEMS LIMITED 1995-11-14 → 2014-05-14

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £26,774,000£30,459,000
Operating profit £855,000£1,002,000
Profit before tax £987,000£1,331,000
Net profit £845,000£1,104,000
Cash £11,353,000£20,586,000
Total assets less current liabilities £9,934,000£10,881,000
Net assets £8,803,000£9,876,000
Equity £8,803,000£9,876,000
Average employees 179187
Wages £13,943,000£16,707,000

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 2024-03-312025-03-31
Operating margin 3.2%3.3%
Net margin 3.2%3.6%
Return on capital employed 8.6%9.2%
Gearing (liabilities / total assets) 70.7%70.1%
Current ratio 1.17x1.19x
Interest cover 25.15x24.44x

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
IFRS
Reporting scope
Consolidated group
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the above projections, the Directors are confident that the Group has sufficient working capital and available funds to honour all of its obligations to creditors as and when they fall due. in reaching this conclusion, the Directors have considered the current strong levels of cash and cash equivalents, lack of external funding arrangements and its forecasted cash headroom.”

Group structure

  1. ACTIVEOPS PLC · parent
    1. ActiveOps Overseas Limited 100% · United Kingdom · Holding company
    2. Red Owl Technology Limited 100% · Ireland · Management Solutions
    3. ActiveOps USA Inc. 100% · USA · Management Solutions
    4. ActiveOps Canada Inc. 100% · Canada · Management Solutions
    5. ActiveOps Pty Limited 100% · Australia · Management Solutions
    6. ActiveOps Africa (PTY) Limited 100% · South Africa · Management Solutions
    7. Active Operations Management India Private Limited 100% · India · Management Solutions
    8. Active Operations Management Australia Pty Ltd 100% · Australia · Management Solutions

Significant events

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

People

6 active · 24 resigned

Name Role Appointed Born Nationality
HUGHES, Rebecca Sophie Secretary 2021-03-08
JEFFERY, Richard John Director 1996-04-03 Oct 1964 British
LEE, Bruce Roger Director 2024-09-01 Jun 1965 British
MCLAREN, Michael Gerald Director 2021-03-12 Mar 1961 British
SALTHOUSE, Emma May Director 2023-12-01 Apr 1991 British
WRIGHT, Hilary Director 2021-03-12 Mar 1959 British
Show 24 resigned officers
Name Role Appointed Resigned
DELLER, Patrick Alexander Secretary 2016-10-21 2020-05-23
HAYWOOD, Jane Anthea Vivenne Secretary 2020-05-23 2020-09-30
JEFFERY, Richard John Secretary 2006-01-19 2016-10-21
MORGAN, Rodney Price Secretary 2002-04-26 2006-01-19
SOAR, Jonathan Michael Secretary 1995-11-14 2002-04-26
RM REGISTRARS LIMITED Corporate Nominee Secretary 1995-11-14 1995-11-14
BAWA, Kuljit Singh Director 2017-09-27 2021-01-19
BENTLEY, Neil Charles Director 2002-04-17 2021-03-24
DELLER, Patrick Alexander Director 2015-09-25 2023-05-01
ELTON, Martin David Director 2014-03-17 2018-02-28
FINNAN, Sean Francis Director 2014-03-18 2024-09-26
LORRIMORE, Matthew Director 2014-03-17 2015-09-25
MEASURES, John Richard Director 1996-04-03 1998-06-08
MOORE, Richard Lawrence Hamilton Director 2014-03-17 2021-03-24
MORGAN, Rodney Price Director 2002-04-26 2006-01-19
MORONEY, Paul Director 2017-07-26 2021-03-24
O'CONNELL, John Anthony Director 2014-03-18 2018-12-31
RIMAN, Ronald Harry Director 1995-11-14 2002-04-26
ROBINSON, Christopher Stephen Martin Director 1996-04-03 2002-04-26
SMITH, Graham Moreton Director 1996-04-03 2002-04-26
SMITH, Kenneth Ronald Director 2023-05-01 2023-12-01
SOAR, Jonathan Michael Director 1995-11-14 2002-04-26
THOMAS, John Michael Director 2002-04-17 2006-01-19
RM NOMINEES LIMITED Corporate Nominee Director 1995-11-14 1995-11-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 202 total filings

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

  • 2025-10-02 RESOLUTIONS Resolution
  • 2024-10-07 MA Memorandum articles
  • 2024-10-07 RESOLUTIONS Resolution
  • 2023-10-05 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 SH01 capital Capital allotment shares PDF
2026-01-30 SH01 capital Capital allotment shares PDF
2025-12-19 SH01 capital Capital allotment shares PDF
2025-12-01 SH01 capital Capital allotment shares PDF
2025-11-07 SH01 capital Capital allotment shares PDF
2025-10-03 SH01 capital Capital allotment shares PDF
2025-10-02 RESOLUTIONS resolution Resolution
2025-09-02 SH01 capital Capital allotment shares PDF
2025-07-11 AA accounts Accounts with accounts type group
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-10-07 MA incorporation Memorandum articles
2024-10-07 RESOLUTIONS resolution Resolution
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-07-22 AA accounts Accounts with accounts type group
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-10-05 RESOLUTIONS resolution Resolution
2023-09-27 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
7

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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