OPTYMA SECURITY SYSTEMS LIMITED

Active Kent

Security systems service activities

74 employees website.com
Safety and security Security systems service activities
O

OPTYMA SECURITY SYSTEMS LIMITED

Security systems service activities

Founded 26 Jan 1996 Active Kent, United Kingdom 74 employees website.com
Safety and security Security systems service activities
Accounts Submitted 30 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £1M £70K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

6 Harcourt Road Bexleyheath Kent DA6 8AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTYMA SECURITY SYSTEMS LIMITED (03151296), an active safety and security company based in Kent, United Kingdom. Incorporated 26 Jan 1996. Security systems service activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.08M

Decreased by £1.22M (-37%)

Net Assets

£2.75M

Decreased by £1.09M (-28%)

Total Liabilities

£1.03M

Increased by £70.39k (+7%)

Turnover

£7.25M

Decreased by £3.49M (-33%)

Employees

74

Decreased by 5 (-6%)

Debt Ratio

27%

Increased by 7 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Optyma (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Duroc Aktiebolag

Unknown

Active
Notified 2 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust

Optyma (holdings) Limited

Ceased 2 Mar 2026

Ceased

Group Structure

Group Structure

OPTYMA SECURITY SYSTEMS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6 Harcourt Road, Bexleyheath (DA6 8AQ) BEXLEY
Leasehold-23 Apr 2024
6 Harcourt Road, Bexleyheath (DA6 8AQ)
Leasehold
Added 23 Apr 2024
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Caroline Gunilla Talsma as director on 28 May 2026
28 May 2026OfficersTermination of Johan Tomas Hedlund as director on 28 May 2026
30 Mar 2026AccountsAnnual accounts made up to 31 Dec 2026
2 Mar 2026Persons With Significant ControlDuroc Aktiebolag notified as a person with significant control
2 Mar 2026OfficersTermination of Anders Bjorn Johannes Mattson as director on 2 Mar 2026
28 May 2026 Officers

Appointment of Caroline Gunilla Talsma as director on 28 May 2026

28 May 2026 Officers

Termination of Johan Tomas Hedlund as director on 28 May 2026

30 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2026

2 Mar 2026 Persons With Significant Control

Duroc Aktiebolag notified as a person with significant control

2 Mar 2026 Officers

Termination of Anders Bjorn Johannes Mattson as director on 2 Mar 2026

Recent Activity

Latest Activity

Appointment of Caroline Gunilla Talsma as director on 28 May 2026

1 weeks ago on 28 May 2026

Termination of Johan Tomas Hedlund as director on 28 May 2026

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2026

2 months ago on 30 Mar 2026

Duroc Aktiebolag notified as a person with significant control

3 months ago on 2 Mar 2026

Termination of Anders Bjorn Johannes Mattson as director on 2 Mar 2026

3 months ago on 2 Mar 2026