OPTIMA CARE HOLDINGS LIMITED
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Cash
£472k
+24.1% vs 2024
Net assets
-£1.4m
+22.3% vs 2024
Employees
182
+46.8% highest in 3 filed years
Profit before tax
£398k
+132.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,829,669 | £5,972,023 | £7,900,981 | +32.3% | |
| Operating profit | -£820,719 | -£502,715 | £1,066,249 | +312.1% | |
| Profit before tax | -£1,294,175 | -£1,210,095 | £397,584 | +132.9% | |
| Net profit | -£1,311,901 | -£1,206,586 | £409,206 | +133.9% | |
| Cash | £703,731 | £380,109 | £471,575 | +24.1% | |
| Total assets less current liabilities | £8,293,149 | £6,758,412 | £6,955,996 | +2.9% | |
| Net assets | -£624,437 | -£1,831,024 | -£1,421,818 | +22.3% | |
| Equity | -£624,437 | -£1,831,024 | -£1,421,818 | +22.3% | |
| Average employees | 116 | 124 | 182 | +46.8% | |
| Wages | £2,613,512 | £3,058,507 | £5,166,507 | +68.9% | |
| Directors' remuneration | £186,282 | £150,916 | £0 | -100% | |
| Directors' pension contributions | — | £12,000 | £9,000 | -25% | |
| Highest paid director | £186,282 | £150,916 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | -17.0% | -8.4% | 13.5% | |
| Net margin | -27.2% | -20.2% | 5.2% | |
| Return on capital employed | -9.9% | -7.4% | 15.3% | |
| Gearing (liabilities / total assets) | 106.4% | 122.0% | 116.2% | |
| Current ratio | 1.10x | 0.59x | 0.79x | |
| Interest cover | -1.73x | -0.71x | 1.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RJP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis.”
Group structure
- OPTIMA CARE HOLDINGS LIMITED · parent
- Optima Care Limited 100%
Significant events
- “On 4 March 2026 the company disposed of its 100% shareholding in Optima Care Limited for £100, to Centras Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOMBES, Edward Mark | Director | 2014-05-28 | Nov 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOMBES, Haley Francis | Secretary | 2014-05-28 | 2019-11-15 |
| COOMBES, Vadivambikai | Director | 2014-05-28 | 2026-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Mark Coombes | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-09-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type group | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type group | |
| 2022-12-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-05-31 | AA | accounts | Accounts with accounts type group | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.