OPTILASE (UK) LIMITED
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Cash
£931k
+372.4% highest in 3 filed years
Net assets
£1.2m
+1.5% vs 2024
Employees
7
-46.2% lowest in 3 filed years
Profit before tax
£40k
+205.8% highest in 3 filed years
Net assets
3-year trend · vs Health Care 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 | £1,236,799 | £885,206 | £918,089 | +3.7% | |
| Operating profit | £16,187 | £34,679 | £15,246 | -56% | |
| Profit before tax | -£183,813 | -£37,392 | £39,575 | +205.8% | |
| Net profit | -£181,759 | -£25,989 | £17,810 | +168.5% | |
| Cash | £329,666 | £197,090 | £931,016 | +372.4% | |
| Total assets less current liabilities | £1,640,423 | £1,639,218 | £1,564,800 | -4.5% | |
| Net assets | £1,238,207 | £1,212,218 | £1,230,028 | +1.5% | |
| Equity | £1,238,207 | £1,212,218 | £1,230,028 | +1.5% | |
| Average employees | 15 | 13 | 7 | -46.2% | |
| Wages | £369,594 | £299,491 | £217,661 | -27.3% | |
| Directors' remuneration | — | — | — | — |
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 | 1.3% | 3.9% | 1.7% | |
| Net margin | -14.7% | -2.9% | 1.9% | |
| Return on capital employed | 1.0% | 2.1% | 1.0% | |
| Gearing (liabilities / total assets) | 58.3% | 66.0% | 71.0% | |
| Current ratio | 2.32x | 1.90x | 1.48x |
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
- OPTILASE (UK) LIMITED 2022-04-20 → present
- THERAPIE (BELFAST) LTD 2009-11-12 → 2022-04-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 15 August 2026, the senior debt facilities of the Therapie Medical Limited Group (to which the Company is a party) were refinanced from DunPort Capital Management DAC to Deutsche Bank AG at a lower cost of funds, with the tenor of the new facilities running until 15 August 2031.”
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 |
|---|---|---|---|---|
| BARRY, Gerald | Director | 2021-02-01 | May 1985 | Irish |
| MCGLADE, Katie Elizabeth | Director | 2013-01-31 | Aug 1987 | Irish |
| MCGLADE, Phillip Martin | Director | 2013-01-31 | Jan 1986 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLIGAN, Darren | Director | 2009-11-12 | 2017-05-11 |
| GILLIGAN, Tracey | Director | 2009-11-12 | 2017-05-11 |
| SHORTT, Mark | Director | 2013-09-19 | 2017-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valterous Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-04-19 |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-18 MA Memorandum articles
- 2023-01-08 RESOLUTIONS Resolution
- 2022-04-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-18 | MA | incorporation | Memorandum articles | |
| 2023-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-09 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.