OPTIMUS FACILITIES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2023)Marge nette

8,7 %

Marge opérationnelle (2023)Marge opérationnelle

8,5 %

CA année sur année (2022 vs 2023)CA année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement12409921

Fondée17/01/2020

ObjectifPlumbing, heat and air-conditioning installation

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

Déclaration de confirmationProchaine échéance: 30/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/01/2020

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

23/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2025

Voir le fichier dans Documents

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

17/01/2020

Nomination Jp Meadow (personne)

Nommé en tant que Director

Métrique	2022	2023	2024	2025
Chiffre d'affaires	£481 359	£1 099 472	—	—
Bénéfice / (perte)	£56 610	£95 969	—	—
Marge brute	£104 141	£186 146	—	—
Bénéfice d'exploitation	£70 061	£93 157	—	—
Autres revenus	£7 500	—	—	—
Total des actifs	£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
Frais administratifs	£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	—	—

Métrique

2022

2023

2024

2025

Chiffre d'affaires

£481 359

£1 099 472

—

Bénéfice / (perte)

£56 610

£95 969

—

Marge brute

£104 141

£186 146

—

Bénéfice d'exploitation

£70 061

£93 157

—

Autres revenus

£7 500

—

Total des actifs

£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

Frais administratifs

£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

—

Nom	Participation	Droit de vote	Depuis

OPTIMUS FACILITIES LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jp Meadow (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Joshua Paul Meadows (personne)

Démission Jp Meadow (personne)

Nomination Jp Meadow (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix