OPTIAL UK LIMITED

Active London

Business and domestic software development

13 employees website.com
Software Vertical-specific SaaS Business and domestic software development
O

OPTIAL UK LIMITED

Business and domestic software development

Founded 16 Jun 2000 Active London, United Kingdom 13 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £-636K £236K 2024 year on year
Total assets £584K £152K 2024 year on year
Total Liabilities £1M £84K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Red Place London W1K 6PL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIAL UK LIMITED (04016697), an active software company based in London, United Kingdom. Incorporated 16 Jun 2000. Business and domestic software development. 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

£293.56k

Decreased by £143.90k (-33%)

Net Assets

-£636.07k

Decreased by £236.23k (-59%)

Total Liabilities

£1.22M

Increased by £84.33k (+7%)

Turnover

N/A

Employees

13

Debt Ratio

209%

Increased by 55 (+36%)

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 (3)

Ionic Holdings Limited
51.0%
Chris O'brien
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Ionic Holdings Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Chris O'brien

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edmond Harbour

Ceased 16 Dec 2021

Ceased

Gideon Harbour

Ceased 16 Dec 2021

Ceased

Rex Harbour

Ceased 7 Jul 2017

Ceased

Gideon Harbour

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

IONIC HOLDINGS LIMITED united kingdom
OPTIAL UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-18 with no updates
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updates
3 Sept 2024AccountsAnnual accounts made up to 2023-12-31
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-18 with no updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-18 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-18 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 2024-12-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-03-18 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Sept 2024

Confirmation statement made on 2024-03-18 with no updates

2 years ago on 18 Mar 2024