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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SHOPTIMISED LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11199014
Founded12/02/2018
PurposeBusiness and domestic software development
AddressFloor 2 Equinox House 3.2 Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, NE27 0QJ
Confirmation StatementNext due: 04/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/02/2018
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (29 events)

03/03/2026

Annual accounts filed

Previous accounting period shortened from 28 February 2026 to 31 December 2025

View file in Documents

23/01/2026

Resigned Scott Walters (person)

Resigned as Director

12/02/2018

Appointed John Oram (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Shoptimised Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/05/2025

87.5%
John Wilson Cave

50–75% shares · 50–75% voting rights

Appointed: 12/02/2018 · Resigned: 28/05/2025

62.5%
John Oram

25–50% shares · 25–50% voting rights

Appointed: 12/02/2018 · Resigned: 28/05/2025

37.5%
Jordan Smith

25–50% shares · 25–50% voting rights

Appointed: 12/02/2018 · Resigned: 01/09/2018

37.5%
Jordan Edward Smith

25–50% shares · 25–50% voting rights

Appointed: 12/02/2018 · Resigned: 01/09/2018

37.5%

Showing 1–5 of 12

1 / 3

Ownership Timeline (9 changes)

28/05/2025

Appointed Shoptimised Group Limited (company)

owns or controls

28/05/2025

Resigned John Wilson Cave (person)

Person with significant control

12/02/2018

Appointed Jordan Edward Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Floor 2 Equinox House 3.2 Silver Fox Way

Cobalt Business Park

Newcastle Upon Tyne

NE27 0QJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £54.2K

Key figures

Total assets

2019£54.224
2020£54.223
2021£145.661
2022£580.778
2023£100
2024£100
2025£100

Net Assets Liabilities

2019—
2020£54.223
2021£145.661
2022£580.778
2023£972.413
2024£1.690.483
2025£2.609.925

Equity

2019£54.224
2020£54.223
2021£145.661
2022£580.778
2023£100
2024£100
2025£100

Current Assets

2019£115.389
2020£115.389
2021£195.245
2022£800.385
2023£1.259.247
2024£2.319.186
2025£3.304.797

Net Current Assets Liabilities

2019£54.224
2020£54.943
2021£142.691
2022£575.011
2023£926.510
2024£1.642.663
2025£2.542.554

Total Assets Less Current Liabilities

2019£54.224
2020£54.943
2021£145.661
2022£582.131
2023£982.055
2024£1.698.956
2025£2.621.588

Cash Bank On Hand

2019£115.389
2020—
2021£163.586
2022£683.293
2023£1.034.591
2024£1.942.779
2025£2.475.860

Debtors

2019—
2020—
2021£31.659
2022£117.092
2023£224.656
2024£376.407
2025£828.937

Other Debtors

2019—
2020—
2021£3857
2022£3854
2023£8845
2024£8641
2025£301.796

Creditors

2019£61.165
2020£60.446
2021£52.554
2022£225.374
2023£332.737
2024£676.523
2025£762.243

Trade Creditors Trade Payables

2019—
2020—
2021£4078
2022£4865
2023£9210
2024£3827
2025£23.084

Other Creditors

2019£720
2020—
2021£22.862
2022£8120
2023£12.292
2024£16.042
2025£23.987

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
20251.000.000

Average Number Employees During Period

2019—
20206
202110
202223
202333
2024£0
2025£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020£-720
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£3262
2022£23.746
2023£53.657
2024£89.861
2025£129.005

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£6615
2022£68.909
2023£30.659
2024£58.945
2025£41.700

Corporation Tax Payable

2019—
2020—
2021£0
2022£111.526
2023£147.244
2024£346.666
2025£435.346

Corporation Tax Recoverable

2019—
2020—
2021£1036
2022—
2023—
2024—
2025—

Fixed Assets

2019—
2020£2970
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£0
2022£57.500
2023£46.250
2024£27.500
2025£74.452

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£2465
2022£20.484
2023£29.911
2024£36.204
2025£39.144

Loans From Directors

2019£34.921
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2019£25.539
2020—
2021£25.614
2022£100.863
2023£163.991
2024£309.988
2025£279.826

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020£3859
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2019—
2020—
2021£2970
2022£7120
2023£55.545
2024£56.293
2025£79.034

Property Plant Equipment Gross Cost

2019—
2020—
2021£10.382
2022£79.291
2023£109.950
2024£168.895
2025£210.595

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2022£1353
2023£9642
2024£8473
2025£11.663

Trade Debtors Trade Receivables

2019—
2020—
2021£26.766
2022£113.238
2023£215.811
2024£367.766
2025£527.141
Metric2019202020212022202320242025
Total assets£54.224£54.223£145.661£580.778£100£100£100
Net Assets Liabilities—£54.223£145.661£580.778£972.413£1.690.483£2.609.925
Equity£54.224£54.223£145.661£580.778£100£100£100
Current Assets£115.389£115.389£195.245£800.385£1.259.247£2.319.186£3.304.797
Net Current Assets Liabilities£54.224£54.943£142.691£575.011£926.510£1.642.663£2.542.554
Total Assets Less Current Liabilities£54.224£54.943£145.661£582.131£982.055£1.698.956£2.621.588
Cash Bank On Hand£115.389—£163.586£683.293£1.034.591£1.942.779£2.475.860
Debtors——£31.659£117.092£224.656£376.407£828.937
Other Debtors——£3857£3854£8845£8641£301.796
Creditors£61.165£60.446£52.554£225.374£332.737£676.523£762.243
Trade Creditors Trade Payables——£4078£4865£9210£3827£23.084
Other Creditors£720—£22.862£8120£12.292£16.042£23.987
Number Shares Issued Fully Paid——————1.000.000
Average Number Employees During Period—6102333£0£0
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-720—————
Accumulated Depreciation Impairment Property Plant Equipment——£3262£23.746£53.657£89.861£129.005
Additions Other Than Through Business Combinations Property Plant Equipment——£6615£68.909£30.659£58.945£41.700
Corporation Tax Payable——£0£111.526£147.244£346.666£435.346
Corporation Tax Recoverable——£1036————
Fixed Assets—£2970—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£0£57.500£46.250£27.500£74.452
Increase From Depreciation Charge For Year Property Plant Equipment——£2465£20.484£29.911£36.204£39.144
Loans From Directors£34.921——————
Other Taxation Social Security Payable£25.539—£25.614£100.863£163.991£309.988£279.826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£3859—————
Property Plant Equipment——£2970£7120£55.545£56.293£79.034
Property Plant Equipment Gross Cost——£10.382£79.291£109.950£168.895£210.595
Provisions For Liabilities Balance Sheet Subtotal——£0£1353£9642£8473£11.663
Trade Debtors Trade Receivables——£26.766£113.238£215.811£367.766£527.141

Documenti

Confirmation statement

05/05/2026

View

Change of details for relevant legal entity with significant control

28/04/2026

View

Previous accounting period shortened from 28 February 2026 to 31 December 2025

03/03/2026

View

Termination of director appointment

19/02/2026

View

Termination of director appointment

13/02/2026

View

Appointment of director

13/02/2026

View

Appointment of director

13/02/2026

View

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Total exemption full accounts made up to 28 February 2025

04/11/2025

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Appointment of director

13/08/2025

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROBERT DITTMANNCHRISTELLE CAVAILLESCORALIE CORALIE
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-100%
CAGR total assets (2019–2025)CAGR total assets
-65%
YoY net current assets (2024 vs 2025)YoY net current assets
+54,8%
Net current assets (2025)Net current assets
2.542.554 £

Financial Health

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

Growth

YoY net current assets (2019 vs 2020)
+1,3%
YoY total assets (2020 vs 2021)
+168,6%
YoY net current assets (2020 vs 2021)
+159,7%
YoY total assets (2021 vs 2022)
+298,7%
  1. –
  2. –
  3. –SHOPTIMISED LTD
YoY net current assets (2021 vs 2022)
+303%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
+61,1%
YoY net current assets (2023 vs 2024)
+77,3%
YoY net current assets (2024 vs 2025)
+54,8%
CAGR total assets (2019–2025)
-65%

Working capital & liquidity

Net current assets (2019)
54.224 £
Net current assets (2020)
54.943 £
Net current assets (2021)
142.691 £
Net current assets (2022)
575.011 £
Net current assets (2023)
926.510 £
Net current assets (2024)
1.642.663 £
Net current assets (2025)
2.542.554 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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