OPTREX LIMITED

Active Berkshire

Non-trading company

0 employees website.com
Healthcare and wellbeing Non-trading company
O

OPTREX LIMITED

Non-trading company

Founded 7 Jun 1935 Active Berkshire, United Kingdom 0 employees website.com
Healthcare and wellbeing Non-trading company
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £12M £441K 2024 year on year
Total assets £12M £561K 2024 year on year
Total Liabilities £266K £120K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

103-105 Bath Road Slough Berkshire SL1 3UH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTREX LIMITED (00301618), an active healthcare and wellbeing company based in Berkshire, United Kingdom. Incorporated 7 Jun 1935. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£11.62M

Increased by £441.00k (+4%)

Total Liabilities

£266.00k

Increased by £120.00k (+82%)

Turnover

£588.00k

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rb Holdings (nottingham) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

OPTREX LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersTermination of Sally Kenward as director on 5 Mar 2026
12 Mar 2026OfficersAppointment of Nikita Kaushik Lawes as director on 5 Mar 2026
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
9 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 Mar 2026 Officers

Termination of Sally Kenward as director on 5 Mar 2026

12 Mar 2026 Officers

Appointment of Nikita Kaushik Lawes as director on 5 Mar 2026

14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

9 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Sally Kenward as director on 5 Mar 2026

1 months ago on 12 Mar 2026

Appointment of Nikita Kaushik Lawes as director on 5 Mar 2026

1 months ago on 12 Mar 2026

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 14 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 9 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 9 Jun 2025