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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OPTIMUM REPORTS LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05619428
Founded11/11/2005
PurposeData processing, hosting and related activities
AddressBoundary House, County Place, Chelmsford, CM2 0RE
Confirmation StatementNext due: 25/11/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/11/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

18/02/2026

Annual accounts filed

Audit exemption subsidiary accounts made up to 31 May 2025

View file in Documents

18/02/2026

Annual accounts filed

Consolidated accounts of parent company for subsidiary company period ending 31/05/25

View file in Documents

11/11/2005

Appointed Thomas James Parkinson (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Juniper Education Holdings Limited

75–100% shares · 75–100% voting rights

Appointed: 04/10/2019

87.5%
Juniper Education Holdings Limited

75–100% shares · 75–100% voting rights

Appointed: 04/10/2019

87.5%
David Robert Surfleet

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 04/10/2019

37.5%
Thomas James Parkinson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 04/10/2019

37.5%
David Robert Surfleet

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 04/10/2019

37.5%

Showing 1–5 of 14

1 / 3

Ownership Timeline (6 changes)

04/10/2019

Appointed Juniper Education Holdings Limited (person)

Person with significant control

04/10/2019

Appointed Juniper Education Holdings Limited (company)

owns or controls

06/04/2016

Appointed Thomas James Parkinson (person)

Person with significant control

Shareholders

Holdings (current and historical)

PeriodNameTypeHoldingFromToSource filing
CurrentMr Thomas James ParkinsonIndividual12019-10-04—
CurrentMr David Robert SurfleetIndividual12019-10-04—
HistoricalJuniper Education Holdings LimitedCorporate22019-11-252019-10-04

Share transfers (from filings)

FromToDateRelated holdingSource filing
JUNIPER EDUCATION HOLDINGS LIMITEDMR THOMAS JAMES PARKINSON2019-10-04JUNIPER EDUCATION HOLDINGS LIMITED

Share capital

Total shares3
ClassORDINARY
Nominal value1 GBP
Unpaid0
Last confirmed2019-11-25
Validation2025-11-25

Ultimate Beneficial Owner

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Geography

Headquarters

Boundary House

County Place

Chelmsford

CM2 0RE

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £16.5K

Key figures

Profit / (loss)

2015£16,495
2016£47,509
2017—
2018—
2019£-974,289

Total assets

2015£16,497
2016£47,511
2017£130,342
2018£123,300
2019£-970,990

Net Assets Liabilities

2015—
2016—
2017£130,342
2018£123,300
2019£-970,990

Equity

2015—
2016—
2017£130,342
2018£123,300
2019£-970,990

Current Assets

2015£319,201
2016£818,749
2017£732,560
2018£649,373
2019£654,981

Net Current Assets Liabilities

2015£-37,413
2016£16,198
2017£263,415
2018£216,309
2019£-876,350

Total Assets Less Current Liabilities

2015£16,497
2016£95,240
2017£301,536
2018£241,651
2019£-864,019

Cash Bank On Hand

2015—
2016—
2017£525,448
2018£282,450
2019£278,149

Debtors

2015£152,707
2016£643,672
2017£203,312
2018£364,573
2019£374,257

Other Debtors

2015—
2016—
2017£4,600
2018£198,725
2019£159,600

Creditors

2015—
2016—
2017£469,145
2018£433,064
2019£1,531,331

Trade Creditors Trade Payables

2015—
2016—
2017£4,915
2018£20,376
2019£12,458

Other Creditors

2015—
2016—
2017£1,912
2018£2,080
2019£2,909

Number Shares Allotted

20152
20162
2017—
2018—
2019—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—

Average Number Employees During Period

2015—
2016—
201731
201833
201930

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£152,430
2018£166,721
2019£171,708

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£25,821
2018£1,280
2019£759

Amounts Owed To Related Parties

2015—
2016—
2017£1,781
2018£1,390
2019£3,204

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—

Cash Bank In Hand

2015£166,167
2016£171,668
2017—
2018—
2019—

Comprehensive Income Expense

2015—
2016—
2017—
2018—
2019£-974,289

Creditors Due After One Year

2015£31,920
2016£31,920
2017—
2018—
2019—

Creditors Due Within One Year

2015£356,614
2016£802,551
2017—
2018—
2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£-28,716
2018—
2019—

Disposals Property Plant Equipment

2015—
2016—
2017£-28,717
2018—
2019—

Dividends Paid

2015—
2016—
2017—
2018—
2019£-120,000

Fixed Assets

2015£53,910
2016£79,042
2017—
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£38,599
2018£14,291
2019£4,986

Net Assets Liabilities Including Pension Asset Liability

2015£16,497
2016£47,511
2017—
2018—
2019—

Other Inventories

2015—
2016—
2017£3,800
2018£2,350
2019£2,575

Other Remaining Borrowings

2015—
2016—
2017£111,987
2018£125,925
2019£148,997

Profit Loss Account Reserve

2015£16,495
2016£47,509
2017—
2018—
2019—

Property Plant Equipment

2015—
2016—
2017£38,121
2018£25,342
2019£12,331

Property Plant Equipment Gross Cost

2015—
2016—
2017£177,772
2018£179,052
2019£179,812

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£7,624
2018£5,068
2019£2,343

Provisions For Liabilities Charges

2015£15,809
2016£15,809
2017—
2018—
2019—

Shareholder Funds

2015£16,497
2016£47,511
2017—
2018—
2019—

Stocks Inventory

2015£327
2016£3,409
2017—
2018—
2019—

Tangible Fixed Assets

2015£53,910
2016£79,042
2017—
2018—
2019—

Taxation Social Security Payable

2015—
2016—
2017£94,753
2018£98,537
2019£97,281

Total Borrowings

2015—
2016—
2017£163,570
2018£113,283
2019£104,628

Total Inventories

2015—
2016—
2017£3,800
2018£2,350
2019£2,575

Trade Debtors Trade Receivables

2015—
2016—
2017£190,808
2018£150,315
2019£182,317

Value Shares Allotted

2015£2
2016£2
2017—
2018—
2019—
Metric20152016201720182019
Profit / (loss)£16,495£47,509——£-974,289
Total assets£16,497£47,511£130,342£123,300£-970,990
Net Assets Liabilities——£130,342£123,300£-970,990
Equity——£130,342£123,300£-970,990
Current Assets£319,201£818,749£732,560£649,373£654,981
Net Current Assets Liabilities£-37,413£16,198£263,415£216,309£-876,350
Total Assets Less Current Liabilities£16,497£95,240£301,536£241,651£-864,019
Cash Bank On Hand——£525,448£282,450£278,149
Debtors£152,707£643,672£203,312£364,573£374,257
Other Debtors——£4,600£198,725£159,600
Creditors——£469,145£433,064£1,531,331
Trade Creditors Trade Payables——£4,915£20,376£12,458
Other Creditors——£1,912£2,080£2,909
Number Shares Allotted22———
Par Value Share£1£1———
Average Number Employees During Period——313330
Accumulated Depreciation Impairment Property Plant Equipment——£152,430£166,721£171,708
Additions Other Than Through Business Combinations Property Plant Equipment——£25,821£1,280£759
Amounts Owed To Related Parties——£1,781£1,390£3,204
Called Up Share Capital£2£2———
Cash Bank In Hand£166,167£171,668———
Comprehensive Income Expense————£-974,289
Creditors Due After One Year£31,920£31,920———
Creditors Due Within One Year£356,614£802,551———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-28,716——
Disposals Property Plant Equipment——£-28,717——
Dividends Paid————£-120,000
Fixed Assets£53,910£79,042———
Increase From Depreciation Charge For Year Property Plant Equipment——£38,599£14,291£4,986
Net Assets Liabilities Including Pension Asset Liability£16,497£47,511———
Other Inventories——£3,800£2,350£2,575
Other Remaining Borrowings——£111,987£125,925£148,997
Profit Loss Account Reserve£16,495£47,509———
Property Plant Equipment——£38,121£25,342£12,331
Property Plant Equipment Gross Cost——£177,772£179,052£179,812
Provisions For Liabilities Balance Sheet Subtotal——£7,624£5,068£2,343
Provisions For Liabilities Charges£15,809£15,809———
Shareholder Funds£16,497£47,511———
Stocks Inventory£327£3,409———
Tangible Fixed Assets£53,910£79,042———
Taxation Social Security Payable——£94,753£98,537£97,281
Total Borrowings——£163,570£113,283£104,628
Total Inventories——£3,800£2,350£2,575
Trade Debtors Trade Receivables——£190,808£150,315£182,317
Value Shares Allotted£2£2———

Documents

Audit exemption subsidiary accounts made up to 31 May 2025

18/02/2026

View

Consolidated accounts of parent company for subsidiary company period ending 31/05/25

18/02/2026

View

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

27/01/2026

View

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Audit exemption statement of guarantee by parent company for period ending 31/05/25

27/01/2026

View

Confirmation statement

11/11/2025

View

Registration of particulars of charge

15/08/2025

View

Audit exemption statement of guarantee by parent company for period ending 31/05/24

17/12/2024

View

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

17/12/2024

View

Total exemption full accounts made up to 31 May 2024

17/12/2024

View

Showing 1–10 of 51

1 / 6

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Current ratio (2016)Current ratio
1.02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+188%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-887.5%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+188%
YoY total assets (2015 vs 2016)
+188%
YoY net current assets (2015 vs 2016)
+143.3%
YoY total assets (2016 vs 2017)
+174.3%
YoY net current assets (2016 vs 2017)
+1,526.2%
  1. –
  2. –
  3. –OPTIMUM REPORTS LTD
YoY total assets (2017 vs 2018)
-5.4%
YoY net current assets (2017 vs 2018)
-17.9%
YoY total assets (2018 vs 2019)
-887.5%
YoY net current assets (2018 vs 2019)
-505.1%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Profit / (loss) per employee (2019)
-£32,476

Working capital & liquidity

Current ratio (2015)
0.9×
Net current assets (2015)
-£37,413
Current ratio (2016)
1.02×
Net current assets (2016)
£16,198
Net current assets (2017)
£263,415
Net current assets (2018)
£216,309
Net current assets (2019)
-£876,350

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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