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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ACTIVEOPS PLC

🇬🇧United Kingdom•Public Limited Company (Plc.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03125867
Founded14/11/1995
PurposeOther information technology service activities; Data processing, hosting and related activities; Activities of head offices; Other business support service activities n.e.c.
AddressOne Valpy, 20 Valpy Street, Reading, RG1 1AR
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPublic Limited Company (Plc.)
StatusActive
Registration Date14/11/1995
Registry AuthorityCompanies House
Registered Capital£3,673

Source: UK Companies House · Last updated: 01/12/2025

Timeline (5 events)

01/05/2021

Company name changed

ACTIVEOPS LIMITED → ACTIVEOPS PLC

31/03/2011

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2011

View file in Documents

14/11/1995

Company incorporated

Incorporation date: 1995-11-14

Network

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Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

One Valpy

20 Valpy Street

Reading

RG1 1AR

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £302.2K

Key figures

Profit / (loss)

2009£302,228
2010£274,392
2011£59,508

Total assets

2009£305,901
2010£278,065
2011£63,181

Current Assets

2009£572,750
2010£395,172
2011£246,206

Net Current Assets Liabilities

2009£292,685
2010£268,729
2011£47,500

Total Assets Less Current Liabilities

2009£305,901
2010£278,065
2011£63,181

Debtors

2009£337,400
2010£277,313
2011£177,075

Other Debtors

2009—
2010£110,859
2011—

Called Up Share Capital

2009£3,673
2010£3,673
2011£3,673

Cash Bank In Hand

2009£235,350
2010£117,859
2011£69,131

Creditors Due Within One Year Total Current Liabilities

2009£280,065
2010£126,443
2011£198,706

Fixed Assets

2009£13,216
2010£9,336
2011£15,681

Net Assets Liabilities Including Pension Asset Liability

2009£305,901
2010£278,065
2011£63,181

Other Creditors Due Within One Year

2009—
2010£50,098
2011—

Prepayments Accrued Income Current Asset

2009—
2010£1,941
2011—

Profit Loss Account Reserve

2009£302,228
2010£274,392
2011£59,508

Shareholder Funds

2009£305,901
2010£278,065
2011£63,181

Tangible Fixed Assets

2009£13,216
2010£9,336
2011£15,681

Tangible Fixed Assets Additions

2009£2,999
2010£15,354
2011£9,213

Tangible Fixed Assets Cost Or Valuation

2009£143,814
2010£21,814
2011£37,167

Tangible Fixed Assets Depreciation

2009£137,477
2010£21,487
2011£18,897

Tangible Fixed Assets Depreciation Charge For Period

2009£6,879
2010£9,009
2011£9,175

Tangible Fixed Assets Depreciation Disposals

2009—
2010—
2011£-11,764

Tangible Fixed Assets Disposals

2009—
2010—
2011£-11,881

Taxation Social Security Due Within One Year

2009—
2010£70,942
2011—

Trade Creditors Within One Year

2009—
2010£5,403
2011—

Trade Debtors

2009—
2010£164,513
2011—
Metric200920102011
Profit / (loss)£302,228£274,392£59,508
Total assets£305,901£278,065£63,181
Current Assets£572,750£395,172£246,206
Net Current Assets Liabilities£292,685£268,729£47,500
Total Assets Less Current Liabilities£305,901£278,065£63,181
Debtors£337,400£277,313£177,075
Other Debtors—£110,859—
Called Up Share Capital£3,673£3,673£3,673
Cash Bank In Hand£235,350£117,859£69,131
Creditors Due Within One Year Total Current Liabilities£280,065£126,443£198,706
Fixed Assets£13,216£9,336£15,681
Net Assets Liabilities Including Pension Asset Liability£305,901£278,065£63,181
Other Creditors Due Within One Year—£50,098—
Prepayments Accrued Income Current Asset—£1,941—
Profit Loss Account Reserve£302,228£274,392£59,508
Shareholder Funds£305,901£278,065£63,181
Tangible Fixed Assets£13,216£9,336£15,681
Tangible Fixed Assets Additions£2,999£15,354£9,213
Tangible Fixed Assets Cost Or Valuation£143,814£21,814£37,167
Tangible Fixed Assets Depreciation£137,477£21,487£18,897
Tangible Fixed Assets Depreciation Charge For Period£6,879£9,009£9,175
Tangible Fixed Assets Depreciation Disposals——£-11,764
Tangible Fixed Assets Disposals——£-11,881
Taxation Social Security Due Within One Year—£70,942—
Trade Creditors Within One Year—£5,403—
Trade Debtors—£164,513—

Documents

Return of allotment of shares

29/05/2026

View

Return of allotment of shares

27/02/2026

View

Return of allotment of shares

30/01/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2011

Filed: 31/03/2011

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2010

Filed: 31/03/2010

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2009

Filed: 31/03/2009

View

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YoY profit / (loss) (2010 vs 2011)YoY profit / (loss)
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Return on assets (net) (2011)Return on assets (net)
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CAGR profit / (loss) (2009–2011)CAGR profit / (loss)
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CAGR total assets (2009–2011)CAGR total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-9.2%
YoY total assets (2009 vs 2010)
-9.1%
YoY net current assets (2009 vs 2010)
-8.2%
YoY profit / (loss) (2010 vs 2011)
-78.3%
YoY total assets (2010 vs 2011)
-77.3%
  1. –
  2. –
  3. –ACTIVEOPS PLC
YoY net current assets (2010 vs 2011)
-82.3%
CAGR profit / (loss) (2009–2011)
-55.6%
CAGR total assets (2009–2011)
-54.6%

Efficiency & returns

Return on assets (net) (2009)
98.8%
Return on assets (net) (2010)
98.7%
Return on assets (net) (2011)
94.2%

Working capital & liquidity

Net current assets (2009)
£292,685
Net current assets (2010)
£268,729
Net current assets (2011)
£47,500
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