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Company profile
OPHELOS LTD
active • ltd • 1 Finsbury Avenue, London, EC2M 2PF, United Kingdom
Company no.12185588Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12185588
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-02
- Registered Office
- 1 Finsbury Avenue, London, EC2M 2PF, United Kingdom
- Sic Codes
- business and domestic software development, activities of collection agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.54m
Equity
£4.24m
Total liabilities
£306,986
Cash in bank
£3.94m
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
+£3.37M
+390.97%Cash in bank
+£3.07M
+352.22%Total assets
+£3.65M
+407.62%Total liabilities
-£274.80k
-853.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.54m£2.12m-£306,986
20212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£463,165
Trade creditors£60,801
Fixed assets£19,418
Current assets£4.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £862,823 | £895,005 | -£32,182 |
| 2022 | £4.24m | £4.54m | -£306,986 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 May 2026 | 0 Days |
| Accounts Submitted | 27 Apr 2026 | 24 Days |
| KUMLIEN, Annette Resigned | 26 Sep 2025 | 7 Months |
| RUBIO, Andrés Resigned | 26 Sep 2025 | 7 Months |
| ÅKERBLOM, Johan Erik André Appointed | 26 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Change of Registered Office Address | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Accounts Submitted | 16 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jun 2024 | 1 Year |
| Change of Date Of Creation | 16 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-21 | Open PDF |
| accounts-with-accounts-type-small | 2026-04-27 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-26 | Open PDF |
| resolution | 2025-08-08 | Open PDF |
| memorandum-articles | 2025-08-08 | Open PDF |
| confirmation-statement-with-updates | 2025-06-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-27 | Open PDF |