OPTIMAND LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+58.6%

CAGR total assets (2019–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number11098546

Founded06/12/2017

PurposeBusiness and domestic software development

AddressDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/12/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

18/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

06/12/2017

Appointed Giuseppe Paolelli (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£1,323	£13,804	£21,069	£94,823	£206,353	£327,368
Net Assets Liabilities	—	£13,804	£21,069	£94,823	£206,353	£327,368
Equity	£1,323	£13,804	£21,069	£94,823	£206,353	£327,368
Current Assets	£15,223	£66,863	£63,716	£188,195	£268,206	£404,393
Net Current Assets Liabilities	£-5,717	£8,524	£37,549	£106,734	£215,232	£331,373
Total Assets Less Current Liabilities	£1,323	£13,804	£41,069	£108,494	£217,094	£333,385
Cash Bank On Hand	—	—	£58,766	£140,064	£229,481	£317,684
Debtors	—	—	£4,950	£48,131	£38,725	£66,906
Other Debtors	—	—	£35	£35	£15	£15
Creditors	£20,940	£0	£26,167	£81,461	£52,974	£73,020
Trade Creditors Trade Payables	—	—	£6,357	£6,357	£7,974	£3,604
Other Creditors	—	—	£15,694	£59,075	£27,031	£47,479
Average Number Employees During Period	1	1	1	1	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	£2,520	£2,520	£4,200	£4,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3,680	£5,066	£6,835	£9,016
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£2,328	£1,919	£2,058
Bank Borrowings	—	—	£20,000	£13,671	£10,741	£6,017
Bank Overdrafts	—	—	£4,460	£4,460	£3,592	£4,263
Current Asset Investments	—	—	—	—	£19,803	£19,803
Fixed Assets	£7,040	£5,280	£3,520	£1,760	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£840	£840	£840	£840
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£920	£1,386	£1,769	£2,181
Intangible Assets	—	—	£1,680	£840	—	—
Intangible Assets Gross Cost	—	—	£4,200	£4,200	£4,200	£4,200
Property Plant Equipment	—	—	£1,840	£920	£1,862	£2,012
Property Plant Equipment Gross Cost	—	—	£4,600	£6,928	£8,847	£10,905
Taxation Social Security Payable	—	—	£10,473	£11,569	£14,377	£17,674
Trade Debtors Trade Receivables	—	—	£4,950	£48,096	£38,710	£66,891

Metric

2019

2020

2021

2022

2023

2024

Total assets

£1,323

£13,804

£21,069

£94,823

£206,353

£327,368

Net Assets Liabilities

—

£13,804

£21,069

£94,823

£206,353

£327,368

Equity

£1,323

£13,804

£21,069

£94,823

£206,353

£327,368

Current Assets

£15,223

£66,863

£63,716

£188,195

£268,206

£404,393

Net Current Assets Liabilities

£-5,717

£8,524

£37,549

£106,734

£215,232

£331,373

Total Assets Less Current Liabilities

£1,323

£13,804

£41,069

£108,494

£217,094

£333,385

Cash Bank On Hand

—

£58,766

£140,064

£229,481

£317,684

Debtors

—

£4,950

£48,131

£38,725

£66,906

Other Debtors

—

£35

£15

Creditors

£20,940

£0

£26,167

£81,461

£52,974

£73,020

Trade Creditors Trade Payables

—

£6,357

£7,974

£3,604

Other Creditors

—

£15,694

£59,075

£27,031

£47,479

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£2,520

£4,200

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,680

£5,066

£6,835

£9,016

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,328

£1,919

£2,058

Bank Borrowings

—

£20,000

£13,671

£10,741

£6,017

Bank Overdrafts

—

£4,460

£3,592

£4,263

Current Asset Investments

—

£19,803

Fixed Assets

£7,040

£5,280

£3,520

£1,760

—

Increase From Amortisation Charge For Year Intangible Assets

—

£840

Increase From Depreciation Charge For Year Property Plant Equipment

—

£920

£1,386

£1,769

£2,181

Intangible Assets

—

£1,680

£840

—

Intangible Assets Gross Cost

—

£4,200

Property Plant Equipment

—

£1,840

£920

£1,862

£2,012

Property Plant Equipment Gross Cost

—

£4,600

£6,928

£8,847

£10,905

Taxation Social Security Payable

—

£10,473

£11,569

£14,377

£17,674

Trade Debtors Trade Receivables

—

£4,950

£48,096

£38,710

£66,891

Name	Holding	Voting	Since

Name	Ownership	Country	Since

OPTIMAND LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Giuseppe Paolelli (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Giuseppe Paolelli (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OPTIMAND LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Change of registered office address

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure