OPTIVER INVESTMENTS UK LIMITED
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Cash
£136k
USD 182,656
+13% highest in 3 filed years
Net assets
£503k
USD 678,159
-3% vs 2024
Employees
0
Average over period
Profit before tax
£28k
USD 37,334
+3.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-14.
Net assets
3-year trend · vs Industrials 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 | £40,352 | £33,827 | £28,757 | -15% | |
| Operating profit | £31,141 | £26,749 | — | — | |
| Profit before tax | £31,141 | £26,749 | £27,706 | +3.6% | |
| Net profit | £24,017 | £19,469 | £19,396 | -0.4% | |
| Cash | £101,826 | £120,006 | £135,552 | +13% | |
| Total assets less current liabilities | £492,283 | £518,961 | £503,272 | -3% | |
| Net assets | £492,283 | £518,961 | £503,272 | -3% | |
| Equity | £492,283 | £518,961 | £503,272 | -3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 77.2% | 79.1% | — | |
| Net margin | 59.5% | 57.6% | 67.4% | |
| Return on capital employed | 6.3% | 5.2% | — | |
| Gearing (liabilities / total assets) | 1.6% | 0.9% | 1.3% | |
| Current ratio | 13.44x | 26.92x | 22.58x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors considered inherent risks to the Company's business model and have not identified any material uncertainties that could cast significant doubt over the ability of the Company to continue as a going concern for at least a year from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2020-09-23 | — | — |
| ROTHSTEIN, John Elliot | Director | 2020-09-23 | Feb 1983 | American |
| ZHU, Tianqi | Director | 2022-03-01 | Jun 1988 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUTULI, Massimo | Director | 2022-10-01 | 2023-11-21 |
| GOLDING, Michael | Director | 2020-09-23 | 2022-03-01 |
| RICHARDSON, Andrew Scott | Director | 2020-09-23 | 2022-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-02 RESOLUTIONS Resolution
- 2022-10-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | MA | incorporation | Memorandum articles | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.