OPTIMUS FACILITIES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2023)هامش صافي

8.7‎%‎

هامش تشغيلي (2023)هامش تشغيلي

8.5‎%‎

نمو الإيرادات سنوياً (2022 مقابل 2023)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل12409921

تأسست17/01/2020

الغرضأعمال السباكة والتدفئة وتركيب أجهزة التكييف والسباكة

العنوان17 Mann Island, Liverpool Waterfront, Liverpool, L3 1DG

بيان التأكيدالاستحقاق التالي: 30/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/01/2020

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (13 الأحداث)

23/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 January 2025

عرض الملف في المستندات

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

17/01/2020

تعيين Jp Meadow (شخص)

تم تعيينه كـ Director

متري	2022	2023	2024	2025
معدل الدوران	£481,359	£1,099,472	—	—
الربح / (الخسارة)	£56,610	£95,969	—	—
إجمالي الربح	£104,141	£186,146	—	—
الأرباح التشغيلية	£70,061	£93,157	—	—
الإيرادات الأخرى	£7,500	—	—	—
إجمالي الأصول	£51,382	£51,380	£72,099	£202,056
Net Assets Liabilities	£10,411	£51,380	£72,099	£202,056
Equity	£51,382	£51,380	£72,099	£202,056
Current Assets	£123,914	£322,472	£240,676	£749,336
Net Current Assets Liabilities	£55,869	£105,138	£105,976	£231,718
Total Assets Less Current Liabilities	—	—	£125,539	£251,574
Cash Bank On Hand	—	—	£238,446	£238,446
Debtors	£123,914	£317,472	£65,049	£335,791
Other Debtors	£22,553	£8,563	£37,934	£194,061
Creditors	£66,621	£63,182	£53,440	£49,518
Trade Creditors Trade Payables	£18,167	£125,784	£80,012	£412,000
Other Creditors	£16,621	£13,182	£‎-8,505	£16,312
Issue Equity Instruments	£1	—	—	—
Average Number Employees During Period	‎-1	‎-2	£0	£0
المصاريف الإدارية	£41,580	£92,989	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£10,120	£17,785	£29,992	£43,237
Additions Other Than Through Business Combinations Property Plant Equipment	£3,622	£10,300	£12,500	—
Amounts Owed By Group Undertakings Participating Interests	£56,285	£56,285	—	—
Amounts Owed By Related Parties	—	—	—	£56,285
Bank Borrowings	—	—	£38,450	—
Bank Borrowings Overdrafts	£50,000	£50,000	—	£33,206
Bank Overdrafts	—	—	£44,011	—
Comprehensive Income Expense	£95,971	—	—	—
Corporation Tax Payable	—	—	—	£45,228
Cost Sales	£913,324	£891,259	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2,695	—	—
Disposals Property Plant Equipment	—	£5,115	—	—
Dividends Paid	£55,000	£55,000	—	—
Finance Lease Liabilities Present Value Total	—	—	£14,990	—
Gross Profit Loss	£104,141	£186,146	—	—
Income Expense Recognised Directly In Equity	£‎-55,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£7,705	£10,360	£12,207	£13,245
Interest Payable Similar Charges Finance Costs	£172	£1,301	—	—
Operating Profit Loss	£70,061	£93,157	—	—
Other Operating Income Format1	£7,500	—	—	—
Other Taxation Social Security Payable	—	—	—	£20,699
Profit Loss On Ordinary Activities Before Tax	£69,889	£91,856	—	—
Property Plant Equipment	£26,127	£22,043	£19,563	£19,856
Property Plant Equipment Gross Cost	£32,164	£37,348	£49,848	£70,395
Provisions For Liabilities Balance Sheet Subtotal	£4,964	£12,619	—	—
Taxation Social Security Payable	£35,648	£23,469	£13,683	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£13,279	£‎-4,113	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£20,547
Total Inventories	£5,000	£5,000	£175,627	—
Trade Debtors Trade Receivables	£101,361	£252,624	£27,115	£85,445
Turnover Revenue	£481,359	£1,099,472	—	—

متري

2022

2023

2024

2025

معدل الدوران

£481,359

£1,099,472

—

الربح / (الخسارة)

£56,610

£95,969

—

إجمالي الربح

£104,141

£186,146

—

الأرباح التشغيلية

£70,061

£93,157

—

الإيرادات الأخرى

£7,500

—

إجمالي الأصول

£51,382

£51,380

£72,099

£202,056

Net Assets Liabilities

£10,411

£51,380

£72,099

£202,056

Equity

£51,382

£51,380

£72,099

£202,056

Current Assets

£123,914

£322,472

£240,676

£749,336

Net Current Assets Liabilities

£55,869

£105,138

£105,976

£231,718

Total Assets Less Current Liabilities

—

£125,539

£251,574

Cash Bank On Hand

—

£238,446

Debtors

£123,914

£317,472

£65,049

£335,791

Other Debtors

£22,553

£8,563

£37,934

£194,061

Creditors

£66,621

£63,182

£53,440

£49,518

Trade Creditors Trade Payables

£18,167

£125,784

£80,012

£412,000

Other Creditors

£16,621

£13,182

£‎-8,505

£16,312

Issue Equity Instruments

£1

—

Average Number Employees During Period

‎-1

‎-2

£0

المصاريف الإدارية

£41,580

£92,989

—

Accumulated Depreciation Impairment Property Plant Equipment

£10,120

£17,785

£29,992

£43,237

Additions Other Than Through Business Combinations Property Plant Equipment

£3,622

£10,300

£12,500

—

Amounts Owed By Group Undertakings Participating Interests

£56,285

—

Amounts Owed By Related Parties

—

£56,285

Bank Borrowings

—

£38,450

—

Bank Borrowings Overdrafts

£50,000

—

£33,206

Bank Overdrafts

—

£44,011

—

Comprehensive Income Expense

£95,971

—

Corporation Tax Payable

—

£45,228

Cost Sales

£913,324

£891,259

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,695

—

Disposals Property Plant Equipment

—

£5,115

—

Dividends Paid

£55,000

—

Finance Lease Liabilities Present Value Total

—

£14,990

—

Gross Profit Loss

£104,141

£186,146

—

Income Expense Recognised Directly In Equity

£‎-55,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£7,705

£10,360

£12,207

£13,245

Interest Payable Similar Charges Finance Costs

£172

£1,301

—

Operating Profit Loss

£70,061

£93,157

—

Other Operating Income Format1

£7,500

—

Other Taxation Social Security Payable

—

£20,699

Profit Loss On Ordinary Activities Before Tax

£69,889

£91,856

—

Property Plant Equipment

£26,127

£22,043

£19,563

£19,856

Property Plant Equipment Gross Cost

£32,164

£37,348

£49,848

£70,395

Provisions For Liabilities Balance Sheet Subtotal

£4,964

£12,619

—

Taxation Social Security Payable

£35,648

£23,469

£13,683

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£13,279

£‎-4,113

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20,547

Total Inventories

£5,000

£175,627

—

Trade Debtors Trade Receivables

£101,361

£252,624

£27,115

£85,445

Turnover Revenue

£481,359

£1,099,472

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

OPTIMUS FACILITIES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Jp Meadow (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Joshua Paul Meadows (شخص)

استقالة Jp Meadow (شخص)

تعيين Jp Meadow (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OPTIMUS FACILITIES LTD

Companexia Document AI

Change of director details

Registration of particulars of charge

Change of details for person with significant control

Confirmation statement

Particulars of variation of rights attached to shares

Name or designation of class of shares

Resolutions RES12 ‐ Resolution of varying share rights or name RES13 ‐ Creation of new class of share 31/10/2025

Return of allotment of shares

Total exemption full accounts made up to 31 January 2025

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج