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OPTIMA SOLUTIONS UK LIMITED

#SC194883 · Active · Incorporated 1999-03-31 (27y 4m) · Last filing 2026-06-30 (1mo ago)
Energy · SIC 06100 · B Mining & Quarrying · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-04-17 (in 10 months) · No watchouts on the register

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Cash

£1.6M

+45.3% vs 2024

Net assets

£3.7M

-7% vs 2024

Employees

28

-3.4% vs 2024

Profit before tax

£2.9M

-3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £7,222,166£7,701,544 +6.6%
Operating profit £2,912,381£2,909,341 -0.1%
Profit before tax £3,007,660£2,918,723 -3%
Net profit £2,222,069£1,963,988 -11.6%
Cash £1,081,536£1,571,757 +45.3%
Total assets less current liabilities £3,927,589£3,651,176 -7%
Net assets £3,927,589£3,651,176 -7%
Equity £3,927,589£3,651,176 -7%
Average employees 2928 -3.4%
Wages —— —
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 2024-12-312025-12-31
Operating margin 40.3%37.8%
Net margin 30.8%25.5%
Return on capital employed 74.2%79.7%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AAB Audit and Accoutancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 22 resigned

Name Role Appointed Born Nationality
O'BRIEN, Ms Kimberly Secretary 2013-08-15 — —
DUNCAN, Steven Director 2022-07-01 Oct 1961 British
MCNIVEN, Roy Director 2023-08-31 Nov 1979 Canadian
MURPHY, Brady Martin Director 2019-05-03 Jun 1959 American
Show 22 resigned officers
Name Role Appointed Resigned
ANNAND, John Secretary 1999-03-31 2000-03-01
BARTHOLOMEW, Peter Secretary 2000-03-01 2008-02-01
WALLACE, JNR, Bass Campbell Secretary 2012-03-09 2013-08-15
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 1999-03-31 1999-03-31
RAEBURN CHRISTIE CLARK & WALLACE Corporate Secretary 2008-02-01 2012-03-09
ANNAND, John Director 1999-03-31 2000-03-01
BARTHOLOMEW, Peter Director 2008-02-01 2013-05-17
BARTHOLOMEW, Peter Director 2000-03-01 2008-02-01
BLACK, Colin Alexander Director 2008-11-01 2014-08-08
BOYLE, Maurice Scott Director 2012-03-09 2013-08-31
BRIGHTMAN, Stuart Michael Director 2012-03-09 2019-05-03
BRODAHL, Erik Director 2008-02-01 2011-05-31
LONGORIO, Philip Nelson Director 2012-03-09 2014-02-14
MACMILLAN, Brian Hugh Director 2015-09-04 2022-06-30
OAG, James George Director 1999-03-31 2012-04-05
ROBERTSON, David Brian Director 2008-11-01 2013-05-17
SANDERSON, Matthew Director 2017-01-16 2023-08-31
SCHILLING, Keith Louis Director 2015-06-19 2016-10-21
SHORT III, Robert Tinsley Director 2013-10-13 2015-07-31
TEVIOTDALE, James Director 2009-04-01 2014-09-22
THJOMOE, Christian Director 2008-02-01 2012-03-09
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 1999-03-31 1999-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Optima Solutions Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type small
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type small
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type small
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type small
2022-07-20 AP01 officers Appoint person director company with name date PDF
2022-07-19 TM01 officers Termination director company with name termination date PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type small
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-06-02 AD01 address Change registered office address company with date old address new address PDF
2020-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page