OPTIMUS FACILITIES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2023)Nettomarge

8,7 %

Betriebsmarge (2023)Betriebsmarge

8,5 %

Umsatz YoY (2022 vs. 2023)Umsatz YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer12409921

Gegründet17.1.2020

ZweckInstallation von Sanitär-, Heizungs- und Klimaanlagen

Adresse17 Mann Island, Liverpool Waterfront, Liverpool, L3 1DG

BestätigungserklärungNächste Fälligkeit: 30.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.1.2020

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

23.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2025

Datei in Dokumente anzeigen

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

17.1.2020

Bestellt Jp Meadow (Person)

Bestellt als Director

Kennzahl	2022	2023	2024	2025
Umsatz	£481.359	£1.099.472	—	—
Gewinn / (Verlust)	£56.610	£95.969	—	—
Bruttogewinn	£104.141	£186.146	—	—
Betriebsgewinn	£70.061	£93.157	—	—
Sonstige Erträge	£7.500	—	—	—
Gesamtvermögen	£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
Verwaltungskosten	£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	—	—

Kennzahl

2022

2023

2024

2025

Umsatz

£481.359

£1.099.472

—

Gewinn / (Verlust)

£56.610

£95.969

—

Bruttogewinn

£104.141

£186.146

—

Betriebsgewinn

£70.061

£93.157

—

Sonstige Erträge

£7.500

—

Gesamtvermögen

£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

Verwaltungskosten

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OPTIMUS FACILITIES LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Jp Meadow (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Joshua Paul Meadows (Person)

Ausgeschieden Jp Meadow (Person)

Bestellt Jp Meadow (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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