OPTIMUS FACILITIES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2023)Margen neto

8,7 %

Margen operativo (2023)Margen operativo

8,5 %

Ingresos interanuales (2022 vs. 2023)Ingresos interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro12409921

Fundada17/1/2020

Objeto socialPlumbing, heat and air-conditioning installation

Dirección17 Mann Island, Liverpool Waterfront, Liverpool, L3 1DG

Declaración de confirmaciónPróximo vencimiento: 30/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/1/2020

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

23/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

17/1/2020

Nombramiento Jp Meadow (persona)

Nombrado como Director

Métrica	2022	2023	2024	2025
Facturación	£481.359	£1.099.472	—	—
Beneficio / (pérdida)	£56.610	£95.969	—	—
Beneficio bruto	£104.141	£186.146	—	—
Beneficio de explotación	£70.061	£93.157	—	—
Otros ingresos	£7500	—	—	—
Activo total	£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	£8563	£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	£-8505	£16.312
Issue Equity Instruments	£1	—	—	—
Average Number Employees During Period	-1	-2	£0	£0
Gastos administrativos	£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	£3622	£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	—	£2695	—	—
Disposals Property Plant Equipment	—	£5115	—	—
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	£7705	£10.360	£12.207	£13.245
Interest Payable Similar Charges Finance Costs	£172	£1301	—	—
Operating Profit Loss	£70.061	£93.157	—	—
Other Operating Income Format1	£7500	—	—	—
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	£4964	£12.619	—	—
Taxation Social Security Payable	£35.648	£23.469	£13.683	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£13.279	£-4113	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£20.547
Total Inventories	£5000	£5000	£175.627	—
Trade Debtors Trade Receivables	£101.361	£252.624	£27.115	£85.445
Turnover Revenue	£481.359	£1.099.472	—	—

Métrica

2022

2023

2024

2025

Facturación

£481.359

£1.099.472

—

Beneficio / (pérdida)

£56.610

£95.969

—

Beneficio bruto

£104.141

£186.146

—

Beneficio de explotación

£70.061

£93.157

—

Otros ingresos

£7500

—

Activo total

£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

£8563

£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

£-8505

£16.312

Issue Equity Instruments

£1

—

Average Number Employees During Period

-1

-2

£0

Gastos administrativos

£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

£3622

£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

—

£2695

—

Disposals Property Plant Equipment

—

£5115

—

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

£7705

£10.360

£12.207

£13.245

Interest Payable Similar Charges Finance Costs

£172

£1301

—

Operating Profit Loss

£70.061

£93.157

—

Other Operating Income Format1

£7500

—

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

£4964

£12.619

—

Taxation Social Security Payable

£35.648

£23.469

£13.683

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£13.279

£-4113

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20.547

Total Inventories

£5000

£175.627

—

Trade Debtors Trade Receivables

£101.361

£252.624

£27.115

£85.445

Turnover Revenue

£481.359

£1.099.472

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

OPTIMUS FACILITIES LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Jp Meadow (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento Joshua Paul Meadows (persona)

Baja Jp Meadow (persona)

Nombramiento Jp Meadow (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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