OPTIKINETICS LIMITED

Active Bedfordshire

Manufacture of other electrical equipment

23 employees website.com
Creative, media and publishing Manufacture of other electrical equipment
O

OPTIKINETICS LIMITED

Manufacture of other electrical equipment

Founded 27 Nov 1970 Active Bedfordshire, United Kingdom 23 employees website.com
Creative, media and publishing Manufacture of other electrical equipment
Accounts Submitted 28 Aug 2025 Next due 28 Aug 2026 3 months remaining
Confirmation Submitted 20 Aug 2025 Next due 4 Aug 2026 2 months remaining
Net assets £534K £83K 2024 year on year
Total assets £2M £45K 2024 year on year
Total Liabilities £1M £128K 2024 year on year
Charges 15
6 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

38 Cromwell Road Luton Bedfordshire LU3 1DN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIKINETICS LIMITED (00995561), an active creative, media and publishing company based in Bedfordshire, United Kingdom. Incorporated 27 Nov 1970. Manufacture of other electrical equipment. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£733.22k

Decreased by £269.44k (-27%)

Net Assets

£533.75k

Increased by £82.86k (+18%)

Total Liabilities

£1.42M

Decreased by £127.83k (-8%)

Turnover

N/A

Employees

23

Debt Ratio

73%

Decreased by 4 (-5%)

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)

Principle Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Principle Capital

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PRINCIPLE CAPITAL LTD united kingdom
OPTIKINETICS LIMITED Current Company

Charges

Charges

6 outstanding 9 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
6 Tower Square, Huntingdon and parking spaces (PE29 7DT) HUNTINGDONSHIRE
Leasehold-13 Sept 1988
3 Tower Square, Huntingdon (PE29 7DT) HUNTINGDONSHIRE
Leasehold-13 Sept 1988
5 Tower Square, Huntingdon and parking spaces (PE29 7DT) HUNTINGDONSHIRE
Leasehold-13 Sept 1988
4 Tower Square, Huntingdon and parking spaces (PE29 7DT) HUNTINGDONSHIRE
Leasehold-13 Sept 1988
6 Tower Square, Huntingdon and parking spaces (PE29 7DT)
Leasehold
Added 13 Sept 1988
District HUNTINGDONSHIRE
3 Tower Square, Huntingdon (PE29 7DT)
Leasehold
Added 13 Sept 1988
District HUNTINGDONSHIRE
5 Tower Square, Huntingdon and parking spaces (PE29 7DT)
Leasehold
Added 13 Sept 1988
District HUNTINGDONSHIRE
4 Tower Square, Huntingdon and parking spaces (PE29 7DT)
Leasehold
Added 13 Sept 1988
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
22 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
16 Aug 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
2 Nov 2023AccountsAnnual accounts made up to 30 Nov 2022
28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

16 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

2 Nov 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 21 Jul 2025 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 22 Aug 2024

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 16 Aug 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 2 Nov 2023