OPTIMUM REPORTS LTD

Active Chelmsford

Data processing, hosting and related activities

0 employees website.com
Data processing, hosting and related activities
O

OPTIMUM REPORTS LTD

Data processing, hosting and related activities

Founded 11 Nov 2005 Active Chelmsford, England 0 employees website.com
Data processing, hosting and related activities
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £96K £310K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Boundary House County Place Chelmsford CM2 0RE England

Full company profile for OPTIMUM REPORTS LTD (05619428), an active company based in Chelmsford, England. Incorporated 11 Nov 2005. Data processing, hosting and related 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£17.97k

Decreased by £28.88k (-62%)

Net Assets

£95.98k

Increased by £309.74k (+145%)

Total Liabilities

£3.15M

Increased by £1.09M (+53%)

Turnover

£838.69k

Decreased by £458.29k (-35%)

Employees

N/A

Debt Ratio

97%

Decreased by 15 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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)

Juniper Education Holdings Limited
100.0%
2
Mr Thomas James Parkinson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Robert Surfleet

Ceased 4 Oct 2019

Ceased

Thomas James Parkinson

Ceased 4 Oct 2019

Ceased

Group Structure

Group Structure

OPTIMUM REPORTS LTD Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 2025-05-31
18 Feb 2026AccountsAnnual accounts filed
27 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
27 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updates
18 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

18 Feb 2026 Accounts

Annual accounts filed

27 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

27 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

2 months ago on 18 Feb 2026

Annual accounts filed

2 months ago on 18 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 27 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 27 Jan 2026

Confirmation statement made on 2025-11-11 with no updates

5 months ago on 11 Nov 2025