OPTIMAS OE SOLUTIONS LTD
Get an alert when OPTIMAS OE SOLUTIONS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£536
+106.9% vs 2024
Net assets
£68k
-7.4% lowest in 3 filed years
Employees
289
-6.8% lowest in 3 filed years
Profit before tax
-£4.9k
-739.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £85,634,000 | £76,039 | £73,070 | -3.9% | |
| Operating profit | -£264,000 | -£4,542 | -£7,632 | -68% | |
| Profit before tax | £1,280,000 | -£579 | -£4,862 | -739.7% | |
| Net profit | £565,000 | -£1,795 | -£5,445 | -203.3% | |
| Cash | £996,000 | £259 | £536 | +106.9% | |
| Total assets less current liabilities | £79,205,000 | £77,410 | £67,868 | -12.3% | |
| Net assets | £75,108,000 | £73,313 | £67,868 | -7.4% | |
| Equity | £75,108,000 | £73,313 | £67,868 | -7.4% | |
| Average employees | 329 | 310 | 289 | -6.8% | |
| Wages | £15,243,000 | £15,495 | £15,631 | +0.9% | |
| Directors' remuneration | £1,002,000 | £1,267 | £1,315 | +3.8% | |
| Directors' pension contributions | £12,000 | £19 | £19 | 0% | |
| Highest paid director | £743,000 | £883 | £920 | +4.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.3% | -6.0% | -10.4% | |
| Net margin | 0.7% | -2.4% | -7.5% | |
| Return on capital employed | -0.3% | -5.9% | -11.2% | |
| Gearing (liabilities / total assets) | 32.7% | 28.4% | 38.9% | |
| Current ratio | 1.97x | 2.23x | 1.66x | |
| Interest cover | -0.34x | -4.55x | -4.76x |
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.
Name history
Renamed 1 time since incorporation
- OPTIMAS OE SOLUTIONS LTD 2015-03-03 → present
- AIP/FASTENERS (UK) LTD 2015-02-10 → 2015-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have therefore been prepared on a going concern basis.”
Group structure
- OPTIMAS OE SOLUTIONS LTD · parent
- Optimas (Suzhou) Trading Co. Ltd 100%
- Optimas OE Solutions SAS 100%
- Optimas OE Solutions Baglanti Sistemleri Satis ve Ticaret Limited Sirketi 100%
- Optimas OE Solutions S.L.U 100%
- Optimas OE Solutions Ltda. S. De R.L. de C.V. 100%
- Optimas OE Solutions Pvt Ltd 100%
- Optimas OE Solutions ULC 100%
- Barton Cold-Form (UK) Limited 100%
- Optimas OE Solutions HK Ltd 100%
- Optimas OE Solutions (Acquisition) LLC 100%
- Optimas UK Growth Ltd 100%
- Optimas OE Solutions (Japan) GK 100%
- Optimas OE Services GmbH 100%
- Optimas OE Technologies Pte Ltd 100%
Significant events
- “In May 2026 Optimas International sub-group, headed by Optimas OE Solutions Ltd, was sold to Exponent Private Equity, as a carve-out of the Optimas Group.”
- “In March 2026 Optimas OE Solutions made an investment disposal of subsidiary Optimas OE Solutions ULC.”
- “In April 2026 Optimas OE Solutions made an investment disposal of subsidiary Optimas OE Solutions Ltda. S. De R.L. de C.V.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ISABAL ORDONEZ, Elisa Maria | Director | 2023-11-01 | Sep 1976 | Spanish |
| MCGRATH, Hugh John | Director | 2020-05-01 | Sep 1981 | Irish |
| TUFFY, Michael James, Mr. | Director | 2018-11-01 | May 1966 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2015-02-10 | 2016-02-12 |
| BALLARD, Philip Terence | Director | 2015-09-18 | 2020-04-30 |
| BAMATTER, Paul | Director | 2015-03-02 | 2015-09-18 |
| BAROYAN, Eric | Director | 2015-02-10 | 2015-03-09 |
| EDME, Stanley | Director | 2015-03-02 | 2018-11-01 |
| ELLIS REES, Hugh James | Director | 2016-04-15 | 2017-10-25 |
| GOLDMAN, Rebecca Weber, Mrs. | Director | 2017-11-20 | 2023-11-01 |
| ROTROFF, Joel Michael | Director | 2015-02-10 | 2015-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonehouse Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-05-01 | Active |
| Mr. Hugh John Mcgrath | Individual | Significant influence | 2022-01-13 | Active |
| Mr. Michael James Tuffy | Individual | Significant influence | 2022-01-13 | Active |
| Mr. Tony James Rosengarth | Individual | Significant influence | 2019-10-18 | Ceased 2022-01-13 |
| Mr James Japczyk | Individual | Significant influence | 2019-09-09 | Ceased 2022-01-13 |
| Mr Dino Cusumano | Individual | Significant influence | 2016-04-06 | Ceased 2026-05-01 |
| Mr Kim Marvin | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-06 |
| Mr John Becker | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-06 |
| Ms Anesa Chaibi | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-18 |
| Mr Matthew Ackerman | Individual | Significant influence | 2016-04-06 | Ceased 2019-03-08 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-11 MA Memorandum articles
- 2024-12-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-11 | MA | incorporation | Memorandum articles | |
| 2026-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-01 | AD04 | address | Move registers to registered office company with new address | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | SH20 | capital | Legacy | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-11 | CAP-SS | insolvency | Legacy | |
| 2024-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.