Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OPTIX SOLUTIONS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03809918
Fundada20/7/1999
Objeto socialOther information technology service activities
DirecciónFirst Floor Alphinbrook House Alphinbrook Road, Marsh Barton Trading Estate, Exeter, Devon, EX2 8RG
Declaración de confirmaciónPróximo vencimiento: 3/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/7/1999
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (12 eventos)

23/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

20/7/1999

Empresa constituida

Fecha de constitución: 1999-07-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Stevens

25–50% shares · 25–50% voting rights

Nombrado el: 12/11/2020

37.5%
Robert Stevens

25–50% shares · 25–50% voting rights

Nombrado el: 12/11/2020

37.5%
James John Dawkins

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Alastair Richard Sebastian Crawford Banks

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (3 cambios)

12/11/2020

Nombramiento Robert Stevens (persona)

Persona con control significativo

6/4/2016

Nombramiento James John Dawkins (persona)

Persona con control significativo

6/4/2016

Nombramiento Alastair Richard Sebastian Crawford Banks (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor Alphinbrook House Alphinbrook Road

Marsh Barton Trading Estate

Exeter

Devon

EX2 8RG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £82.3K

Cifras clave

Beneficio / (pérdida)

2015£82.312
2016£98.290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£82.412
2016£102.811
2017£121.945
2018£80.218
2019£79.060
2020£59.139
2021£12.903
2022£-45.872
2023£-4336
2024£50.017

Net Assets Liabilities

2015—
2016—
2017£121.945
2018£80.218
2019£79.060
2020£59.139
2021£12.903
2022£-45.872
2023£-4336
2024£50.017

Equity

2015—
2016—
2017£121.945
2018£80.218
2019£79.060
2020£59.139
2021£12.903
2022£-45.872
2023£-4336
2024£50.017

Current Assets

2015£170.164
2016£207.954
2017£217.983
2018£162.080
2019£145.693
2020£143.694
2021£333.361
2022£275.764
2023£304.941
2024£354.841

Net Current Assets Liabilities

2015£60.776
2016£78.309
2017£102.535
2018£63.045
2019£62.664
2020£45.751
2021£171.165
2022£68.528
2023£63.475
2024£79.842

Total Assets Less Current Liabilities

2015£82.412
2016£102.811
2017£126.303
2018£83.506
2019£82.194
2020£62.185
2021£191.814
2022£92.206
2023£103.047
2024£130.569

Cash Bank On Hand

2015—
2016—
2017£85.888
2018£95.408
2019£91.054
2020£75.655
2021£275.246
2022£198.956
2023£170.506
2024£225.884

Debtors

2015£91.356
2016£64.318
2017£132.095
2018£66.672
2019£54.639
2020£68.039
2021£58.115
2022£76.808
2023£134.435
2024£128.957

Other Debtors

2015—
2016—
2017£11.432
2018£12.472
2019£12.225
2020£3476
2021£0
2022£28.948
2023£37.859
2024£30.681

Creditors

2015—
2016—
2017£115.448
2018£99.035
2019£83.029
2020£97.943
2021£162.196
2022£134.167
2023£99.727
2024£69.558

Trade Creditors Trade Payables

2015—
2016—
2017£14.356
2018£28.317
2019£12.405
2020£15.122
2021£30.059
2022£39.205
2023£59.653
2024£33.259

Other Creditors

2015—
2016—
2017£25.389
2018£18.982
2019£9656
2020£12.893
2021£11.600
2022£0
2023£441
2024£3844

Investments Fixed Assets

2015£66
2016£66
2017£66
2018£66
2019£66
2020£66
2021£66
2022£66
2023£150
2024£150

Investments In Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019£66
2020£66
2021£66
2022£66
2023£150
2024£150

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
201812
201912
202016
202118
202221
202323
202425

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2200
2023£4400
2024£6600

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£88.820
2018£94.343
2019£99.799
2020£106.660
2021£114.530
2022£124.382
2023£137.394
2024£158.622

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£3490
2018£4592
2019£3234
2020£11.076
2021£10.899
2022£17.931
2023£29.215
2024£40.935

Advances Credits Made In Period Directors

2015£30.213
2016£27.090
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£30.538
2016£27.305
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019£7182
2020£4761
2021£50
2022£520
2023£6313
2024£5027

Bank Borrowings Overdrafts

2015—
2016—
2017£12.351
2018—
2019£17.789
2020£0
2021£175.000
2022£134.167
2023£99.286
2024£65.714

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£78.808
2016£143.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£7771
2018£5694
2019£11.107
2020£9852
2021£11.136
2022£0
2023£24.593
2024£38.221

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1275
2023£6151
2024—

Creditors Due Within One Year

2015£109.388
2016£129.645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£21.636
2016£24.502
2017£23.768
2018£20.461
2019£19.530
2020£16.434
2021£20.649
2022£23.678
2023£39.572
2024£50.727

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£1866
2020£641
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2200
2023£2200
2024£2200

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£6797
2018£5523
2019£5456
2020£6861
2021£7870
2022£10.119
2023£14.659
2024£21.228

Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£8800
2024£6600

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.000
2023£11.000
2024£11.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£267
2023£1647
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£874
2020—
2021—
2022£1069
2023£2848
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£55.581
2018£46.042
2019£49.861
2020£42.287
2021£109.401
2022£76.807
2023£84.763
2024£86.917

Percentage Subsidiary Held

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£82.312
2016£98.290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£23.702
2018£20.395
2019£19.464
2020£16.368
2021£20.583
2022£23.612
2023£30.622
2024£43.977

Property Plant Equipment Gross Cost

2015—
2016—
2017£109.215
2018£113.807
2019£116.167
2020£127.243
2021£138.142
2022£155.004
2023£181.371
2024£222.306

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£4358
2018£3288
2019£3134
2020£3046
2021£3911
2022£3911
2023£7656
2024£10.994

Provisions For Liabilities Charges

2015£4421
2016£4421
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£82.412
2016£98.390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£21.570
2016£24.436
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£11.011
2016£7167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£98.558
2016£105.725
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£74.122
2016£82.023
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£8145
2016£7901
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£120.663
2018£54.200
2019£42.414
2020£64.563
2021£58.115
2022£46.585
2023£90.425
2024£98.276
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£82.312£98.290————————
Activo total£82.412£102.811£121.945£80.218£79.060£59.139£12.903£-45.872£-4336£50.017
Net Assets Liabilities——£121.945£80.218£79.060£59.139£12.903£-45.872£-4336£50.017
Equity——£121.945£80.218£79.060£59.139£12.903£-45.872£-4336£50.017
Current Assets£170.164£207.954£217.983£162.080£145.693£143.694£333.361£275.764£304.941£354.841
Net Current Assets Liabilities£60.776£78.309£102.535£63.045£62.664£45.751£171.165£68.528£63.475£79.842
Total Assets Less Current Liabilities£82.412£102.811£126.303£83.506£82.194£62.185£191.814£92.206£103.047£130.569
Cash Bank On Hand——£85.888£95.408£91.054£75.655£275.246£198.956£170.506£225.884
Debtors£91.356£64.318£132.095£66.672£54.639£68.039£58.115£76.808£134.435£128.957
Other Debtors——£11.432£12.472£12.225£3476£0£28.948£37.859£30.681
Creditors——£115.448£99.035£83.029£97.943£162.196£134.167£99.727£69.558
Trade Creditors Trade Payables——£14.356£28.317£12.405£15.122£30.059£39.205£59.653£33.259
Other Creditors——£25.389£18.982£9656£12.893£11.600£0£441£3844
Investments Fixed Assets£66£66£66£66£66£66£66£66£150£150
Investments In Group Undertakings Participating Interests————£66£66£66£66£150£150
Number Shares Allotted1010————————
Par Value Share£1£1————————
Average Number Employees During Period———12121618212325
Accumulated Amortisation Impairment Intangible Assets———————£2200£4400£6600
Accumulated Depreciation Impairment Property Plant Equipment——£88.820£94.343£99.799£106.660£114.530£124.382£137.394£158.622
Additions Other Than Through Business Combinations Property Plant Equipment——£3490£4592£3234£11.076£10.899£17.931£29.215£40.935
Advances Credits Made In Period Directors£30.213£27.090————————
Advances Credits Repaid In Period Directors£30.538£27.305————————
Balances Amounts Owed To Related Parties————£7182£4761£50£520£6313£5027
Bank Borrowings Overdrafts——£12.351—£17.789£0£175.000£134.167£99.286£65.714
Called Up Share Capital£100£100————————
Cash Bank In Hand£78.808£143.636————————
Corporation Tax Payable——£7771£5694£11.107£9852£11.136£0£24.593£38.221
Corporation Tax Recoverable——————£0£1275£6151—
Creditors Due Within One Year£109.388£129.645————————
Fixed Assets£21.636£24.502£23.768£20.461£19.530£16.434£20.649£23.678£39.572£50.727
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£1866£641————
Increase From Amortisation Charge For Year Intangible Assets———————£2200£2200£2200
Increase From Depreciation Charge For Year Property Plant Equipment——£6797£5523£5456£6861£7870£10.119£14.659£21.228
Intangible Assets———————£0£8800£6600
Intangible Assets Gross Cost———————£11.000£11.000£11.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£267£1647—
Other Disposals Property Plant Equipment————£874——£1069£2848—
Other Taxation Social Security Payable——£55.581£46.042£49.861£42.287£109.401£76.807£84.763£86.917
Percentage Subsidiary Held£1£1————————
Profit Loss Account Reserve£82.312£98.290————————
Property Plant Equipment——£23.702£20.395£19.464£16.368£20.583£23.612£30.622£43.977
Property Plant Equipment Gross Cost——£109.215£113.807£116.167£127.243£138.142£155.004£181.371£222.306
Provisions For Liabilities Balance Sheet Subtotal——£4358£3288£3134£3046£3911£3911£7656£10.994
Provisions For Liabilities Charges£4421£4421————————
Share Capital Allotted Called Up Paid£10£10————————
Shareholder Funds£82.412£98.390————————
Tangible Fixed Assets£21.570£24.436————————
Tangible Fixed Assets Additions£11.011£7167————————
Tangible Fixed Assets Cost Or Valuation£98.558£105.725————————
Tangible Fixed Assets Depreciation£74.122£82.023————————
Tangible Fixed Assets Depreciation Charged In Period£8145£7901————————
Trade Debtors Trade Receivables——£120.663£54.200£42.414£64.563£58.115£46.585£90.425£98.276

Documentos

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23/3/2026

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMERAL UYGUR UNLUCIMINO, RALPH ATITO FIGUEROA F
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,6×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+19,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
95,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1253,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+19,4 %
Activos totales interanuales (2015 vs. 2016)
+24,8 %
Activo circulante neto interanual (2015 vs. 2016)
+28,8 %
Activos totales interanuales (2016 vs. 2017)
+18,6 %
Activo circulante neto interanual (2016 vs. 2017)
+30,9 %
  1. –
  2. –
  3. –OPTIX SOLUTIONS LTD
Activos totales interanuales (2017 vs. 2018)
-34,2 %
Activo circulante neto interanual (2017 vs. 2018)
-38,5 %
Activos totales interanuales (2018 vs. 2019)
-1,4 %
Activo circulante neto interanual (2018 vs. 2019)
-0,6 %
Activos totales interanuales (2019 vs. 2020)
-25,2 %
Activo circulante neto interanual (2019 vs. 2020)
-27 %
Activos totales interanuales (2020 vs. 2021)
-78,2 %
Activo circulante neto interanual (2020 vs. 2021)
+274,1 %
Activos totales interanuales (2021 vs. 2022)
-455,5 %
Activo circulante neto interanual (2021 vs. 2022)
-60 %
Activos totales interanuales (2022 vs. 2023)
+90,5 %
Activo circulante neto interanual (2022 vs. 2023)
-7,4 %
Activos totales interanuales (2023 vs. 2024)
+1253,5 %
Activo circulante neto interanual (2023 vs. 2024)
+25,8 %
CAGR activos totales (2015–2024)
-5,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
95,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,56×
Activo circulante neto (2015)
60.776 GBP
Ratio de liquidez corriente (2016)
1,6×
Activo circulante neto (2016)
78.309 GBP
Activo circulante neto (2017)
102.535 GBP
Activo circulante neto (2018)
63.045 GBP
Activo circulante neto (2019)
62.664 GBP
Activo circulante neto (2020)
45.751 GBP
Activo circulante neto (2021)
171.165 GBP
Activo circulante neto (2022)
68.528 GBP
Activo circulante neto (2023)
63.475 GBP
Activo circulante neto (2024)
79.842 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Exeter