OPREMA LIMITED

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

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Nunn Hayward LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

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

Group structure

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

Significant events

• “Subsequent to the year end, the Directors approved an ordinary dividend of £3.5M. As this was approved after the year end, it is treated as a non-adjusting post-balance sheet event.”
• “On 1 January 2025, the trade and assets of Advanced Access Ltd, a wholly owned subsidiary of the Group, were transferred to Oprema Ltd under a hive-up arrangement.”

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

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.

• Turnover

  +6.5%

  £53,120,499 → £56,564,711

• Cash

  +1,068.7%

  £109,396 → £1,278,540

• Net assets

  +36.3%

  £8,718,415 → £11,881,242

• Employees

  +26%

  77 → 97

• Operating profit

  +106.5%

  £2,084,669 → £4,305,412

• Profit before tax

  +120.1%

  £1,971,052 → £4,339,160

• Wages

  -0.8%

  £4,288,664 → £4,254,732

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers