SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

OPTIX SOLUTIONS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03809918
Fundada20/07/1999
Objeto socialOther information technology service activities
EndereçoFirst Floor Alphinbrook House Alphinbrook Road, Marsh Barton Trading Estate, Exeter, Devon, EX2 8RG
Declaração de confirmaçãoPróximo vencimento: 03/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/07/1999
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

23/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

20/07/1999

Empresa constituída

Data de constituição: 1999-07-20

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Robert Stevens

25–50% shares · 25–50% voting rights

Nomeado em: 12/11/2020

37.5%
Robert Stevens

25–50% shares · 25–50% voting rights

Nomeado em: 12/11/2020

37.5%
James John Dawkins

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

Nomeado em: 06/04/2016

37.5%
Alastair Richard Sebastian Crawford Banks

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

Nomeado em: 06/04/2016

37.5%

Linha do tempo de propriedade (3 alterações)

12/11/2020

Nomeação Robert Stevens (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação James John Dawkins (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Alastair Richard Sebastian Crawford Banks (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

First Floor Alphinbrook House Alphinbrook Road

Marsh Barton Trading Estate

Exeter

Devon

EX2 8RG

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £82.3K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£-4.336
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£-4.336
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£-4.336
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£3.476
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£9.656
2020£12.893
2021£11.600
2022£0
2023£441
2024£3.844

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£2.200
2023£4.400
2024£6.600

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£3.490
2018£4.592
2019£3.234
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£7.182
2020£4.761
2021£50
2022£520
2023£6.313
2024£5.027

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£7.771
2018£5.694
2019£11.107
2020£9.852
2021£11.136
2022£0
2023£24.593
2024£38.221

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1.275
2023£6.151
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£1.866
2020£641
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.200
2023£2.200
2024£2.200

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£6.797
2018£5.523
2019£5.456
2020£6.861
2021£7.870
2022£10.119
2023£14.659
2024£21.228

Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£8.800
2024£6.600

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£1.647
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£874
2020—
2021—
2022£1.069
2023£2.848
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£4.358
2018£3.288
2019£3.134
2020£3.046
2021£3.911
2022£3.911
2023£7.656
2024£10.994

Provisions For Liabilities Charges

2015£4.421
2016£4.421
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£7.167
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£8.145
2016£7.901
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
Lucro / (prejuízo)£82.312£98.290————————
Ativo total£82.412£102.811£121.945£80.218£79.060£59.139£12.903£-45.872£-4.336£50.017
Net Assets Liabilities——£121.945£80.218£79.060£59.139£12.903£-45.872£-4.336£50.017
Equity——£121.945£80.218£79.060£59.139£12.903£-45.872£-4.336£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£3.476£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£9.656£12.893£11.600£0£441£3.844
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———————£2.200£4.400£6.600
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——£3.490£4.592£3.234£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————£7.182£4.761£50£520£6.313£5.027
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——£7.771£5.694£11.107£9.852£11.136£0£24.593£38.221
Corporation Tax Recoverable——————£0£1.275£6.151—
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————£1.866£641————
Increase From Amortisation Charge For Year Intangible Assets———————£2.200£2.200£2.200
Increase From Depreciation Charge For Year Property Plant Equipment——£6.797£5.523£5.456£6.861£7.870£10.119£14.659£21.228
Intangible Assets———————£0£8.800£6.600
Intangible Assets Gross Cost———————£11.000£11.000£11.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£267£1.647—
Other Disposals Property Plant Equipment————£874——£1.069£2.848—
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——£4.358£3.288£3.134£3.046£3.911£3.911£7.656£10.994
Provisions For Liabilities Charges£4.421£4.421————————
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£7.167————————
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£8.145£7.901————————
Trade Debtors Trade Receivables——£120.663£54.200£42.414£64.563£58.115£46.585£90.425£98.276

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMERAL UYGUR UNLUCIMINO, RALPH ATITO FIGUEROA F
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,6×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+19,4%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
95,6%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+1.253,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+19,4%
Ativos totais ano contra ano (2015 vs. 2016)
+24,8%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+28,8%
Ativos totais ano contra ano (2016 vs. 2017)
+18,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+30,9%
  1. –
  2. –
  3. –OPTIX SOLUTIONS LTD
Ativos totais ano contra ano (2017 vs. 2018)
-34,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-38,5%
Ativos totais ano contra ano (2018 vs. 2019)
-1,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-0,6%
Ativos totais ano contra ano (2019 vs. 2020)
-25,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-27%
Ativos totais ano contra ano (2020 vs. 2021)
-78,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+274,1%
Ativos totais ano contra ano (2021 vs. 2022)
-455,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-60%
Ativos totais ano contra ano (2022 vs. 2023)
+90,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-7,4%
Ativos totais ano contra ano (2023 vs. 2024)
+1.253,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+25,8%
CAGR ativos totais (2015–2024)
-5,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,9%
Rentabilidade dos ativos (líquida) (2016)
95,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,56×
Ativo circulante líquido (2015)
£ 60.776
Rácio de liquidez corrente (2016)
1,6×
Ativo circulante líquido (2016)
£ 78.309
Ativo circulante líquido (2017)
£ 102.535
Ativo circulante líquido (2018)
£ 63.045
Ativo circulante líquido (2019)
£ 62.664
Ativo circulante líquido (2020)
£ 45.751
Ativo circulante líquido (2021)
£ 171.165
Ativo circulante líquido (2022)
£ 68.528
Ativo circulante líquido (2023)
£ 63.475
Ativo circulante líquido (2024)
£ 79.842

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Exeter