OPTIMUS FACILITIES LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2023)Чистая маржа

8,7 %

Операционная маржа (2023)Операционная маржа

8,5 %

Выручка г/г (2022 vs 2023)Выручка г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер12409921

Основано17/01/2020

НазначениеУстановка сантехники, отопления и кондиционеров

Адрес17 Mann Island, Liverpool Waterfront, Liverpool, L3 1DG

Заявление о подтвержденииСледующий должный: 30/01/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/01/2020

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (13 событий)

23/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2025

Просмотр файла в Документах

31/01/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2025

Просмотр файла в Документах

17/01/2020

Назначение Jp Meadow (человек)

Назначен на должность Director

Метрика	2022	2023	2024	2025
Оборот	£481 359	£1 099 472	—	—
Прибыль / (убыток)	£56 610	£95 969	—	—
Валовая прибыль	£104 141	£186 146	—	—
Операционная прибыль	£70 061	£93 157	—	—
Прочие доходы	£7 500	—	—	—
Общие активы	£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
Административные расходы	£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	—	—

Метрика

2022

2023

2024

2025

Оборот

£481 359

£1 099 472

—

Прибыль / (убыток)

£56 610

£95 969

—

Валовая прибыль

£104 141

£186 146

—

Операционная прибыль

£70 061

£93 157

—

Прочие доходы

£7 500

—

Общие активы

£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

Административные расходы

£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

—

Имя	Доля	Голосование	С

OPTIMUS FACILITIES LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Jp Meadow (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Joshua Paul Meadows (человек)

Выход Jp Meadow (человек)

Назначение Jp Meadow (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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