OPTIMUS FACILITIES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2023）純利益率

8.7%

営業利益率（2023）営業利益率

8.5%

売上高前年比（2022 vs 2023）売上高前年比

+128.4%

概要

国名イギリス

ステータスアクティブ

登録番号12409921

設立17/01/2020

目的配管、暖房、空調設備工事

住所17 Mann Island, Liverpool Waterfront, Liverpool, L3 1DG

確認声明次の期限: 30/01/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日17/01/2020

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

23/10/2025

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

17/01/2020

就任 Jp Meadow (人)

Directorとして就任

メートル	2022	2023	2024	2025
ターンオーバー	£481,359	£1,099,472	—	—
利益／（損失）	£56,610	£95,969	—	—
売上総利益	£104,141	£186,146	—	—
営業利益	£70,061	£93,157	—	—
その他の収入	£7,500	—	—	—
総資産	£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
管理費	£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	—	—

メートル

2022

2023

2024

2025

ターンオーバー

£481,359

£1,099,472

—

利益／（損失）

£56,610

£95,969

—

売上総利益

£104,141

£186,146

—

営業利益

£70,061

£93,157

—

その他の収入

£7,500

—

総資産

£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

管理費

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

OPTIMUS FACILITIES LTD

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

就任 Jp Meadow (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Joshua Paul Meadows (人)

退任 Jp Meadow (人)

就任 Jp Meadow (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

OPTIMUS FACILITIES LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳