Company Overview
Activeops Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 14 November 1995, so this is a well established company. Activeops Plc has been in business for 30 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One Valpy, 20 Valpy Street, Reading, RG1 1AR
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Companies House Data
Company NameACTIVEOPS PLC
Company Number03125867
Registered Office AddressOne Valpy
 20 Valpy Street
 RG1 1AR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
ACTIVE OPERATIONS MANAGEMENT INTERNATIONAL LIMITED12 May 2015
WORKWARE BUSINESS SYSTEMS LIMITED14 May 2014
Directors & Members
Show Resigned
Richard Jeffery - Director
(British, 62 years old, born October 1964)
Appointed 03 April 1996
 Active
Bruce Lee - Director
(British, 61 years old, born June 1965)
Appointed 01 September 2024
 Active
Michael McLaren - Director
(British, 65 years old, born March 1961)
Appointed 12 March 2021
 Active
Emma Salthouse - Director
(British, 35 years old, born April 1991)
Appointed 01 December 2023
 Active
Hilary Wright - Director
(British, 67 years old, born March 1959)
Appointed 12 March 2021
 Active
Secretaries
Show Resigned
Rebecca Hughes - Secretary
Appointed 08 March 2021
 Active
Other Company Directorships
Richard Jeffery
ACTIVEOPS OVERSEAS LIMITED
ORGANISATION CONSULTING PARTNERSHIP LLP
WORKWARE BUSINESS SYSTEMS LLP
Bruce Lee
No companies found
Michael McLaren
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 542,500 542,500 175,516
Current Assets 5,024,835 5,024,835 6,484,394
Creditors Due Within One Year 1,936,001 1,936,001 833,814
Working Cap 3,088,834 3,088,834 5,650,580
Total Assets Less Current Liabilities 3,631,334 3,631,334 5,826,096
Long-term Liabilities 1,130,061 1,130,061 1,235,277
Net Assets 2,501,273 2,501,273 4,590,819
Share Capital & Reserves
Share Cap 15,376 15,376 14,805
Profit & Loss Reserves -1,808,632 -1,808,632 355,913
Other Reserves 4,294,529 4,294,529 4,220,101
Shareholders Funds 2,501,273 2,501,273 4,590,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.2% 25.2% 19.5%
Cash Bank In Hand 57.2% 57.2% 74.4%
Current Assets 90.3% 90.3% 97.4%
Creditors Due Within One Year 34.8% 34.8% 12.5%
Net Current Assets Liabilities 55.5% 55.5% 84.8%
Creditors Due After One Year 20.3% 20.3% 18.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.9% 44.9% 68.9%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve -32.5% -32.5% 5.3%
Shareholder Funds 44.9% 44.9% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.6 2.6 7.8
Solvency Ratio 1.8 1.8 3.2
Reserves to Assets -0.3 -0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 5,567,335 5,567,335 6,659,910
Debt 3,066,062 3,066,062 2,069,091
Net Assets/Debt 2,501,273 2,501,273 4,590,819

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 2 February 2026
Statement of capital following an allotment of shares on 23 January 2026
Statement of capital following an allotment of shares on 16 December 2025
Statement of capital following an allotment of shares on 13 November 2025
Statement of capital following an allotment of shares on 22 October 2025
Statement of capital following an allotment of shares on 11 September 2025
Resolutions
Statement of capital following an allotment of shares on 12 August 2025
Confirmation statement made on 31 May 2025 with no updates
Termination of appointment of Sean Francis Finnan as a director on 26 September 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Bruce Roger Lee as a director on 1 September 2024
Confirmation statement made on 31 May 2024 with no updates
Appointment of Ms Emma May Salthouse as a director on 1 December 2023
Termination of appointment of Kenneth Ronald Smith as a director on 1 December 2023
Resolutions
Confirmation statement made on 31 May 2023 with no updates
Appointment of Mr Kenneth Ronald Smith as a director on 1 May 2023
Termination of appointment of Patrick Alexander Deller as a director on 1 May 2023
Resolutions
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