OPTILAN GROUP LIMITED

Active United Kingdom

Activities of head offices

11 employees website.com
Activities of head offices
O

OPTILAN GROUP LIMITED

Activities of head offices

Founded 20 Feb 2008 Active United Kingdom 11 employees website.com
Activities of head offices

Previous Company Names

INGLEBY (1772) LIMITED 20 Feb 2008 — 27 Mar 2008
INGLEBY (1772) LIMITED 20 Feb 2008 — 27 Mar 2008
Accounts Due 31 Dec 2022 41 months overdue
Confirmation Submitted 2 Mar 2023 Next due 5 Mar 2024 26 months overdue
Net assets £941K £15M 2020 year on year
Total assets £12M £6M 2020 year on year
Total Liabilities £11M £21M 2020 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for OPTILAN GROUP LIMITED (06509171), an active company based in United Kingdom. Incorporated 20 Feb 2008. Activities of head offices. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

N/A

Net Assets

£941.00k

Increased by £15.47M (+106%)

Total Liabilities

£10.77M

Decreased by £21.03M (-66%)

Turnover

N/A

Employees

11

Decreased by 2 (-15%)

Debt Ratio

92%

Decreased by 92 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 26,828,399 Shares £26.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202026,828,399£26.83m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Optilan Holdco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Buckland

Ceased 31 Mar 2020

Ceased

James Vaughan Arrowsmith

Ceased 7 Apr 2017

Ceased

Group Structure

Group Structure

OPTILAN GROUP LIMITED Current Company
OPTILAN (UK) LIMITED united kingdom

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2024AddressDefault Companies House Registered Office Address Applied
25 Sept 2024OfficersTermination of Aztec Financial Services (Uk) Limited as director on 2024-06-07
6 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
19 Dec 2023GazetteGazette Notice Compulsory
11 Oct 2023OfficersTermination of Jason Keith as director on 2023-06-20
18 Nov 2024 Address

Default Companies House Registered Office Address Applied

25 Sept 2024 Officers

Termination of Aztec Financial Services (Uk) Limited as director on 2024-06-07

6 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

19 Dec 2023 Gazette

Gazette Notice Compulsory

11 Oct 2023 Officers

Termination of Jason Keith as director on 2023-06-20

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

1 years ago on 18 Nov 2024

Termination of Aztec Financial Services (Uk) Limited as director on 2024-06-07

1 years ago on 25 Sept 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 6 Jan 2024

Gazette Notice Compulsory

2 years ago on 19 Dec 2023

Termination of Jason Keith as director on 2023-06-20

2 years ago on 11 Oct 2023