OPTIMISATION INVESTMENTS LIMITED

Active Bradford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
O

OPTIMISATION INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 22 Jul 2008 Active Bradford, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

GWECO 404 LIMITED 22 Jul 2008 — 19 Aug 2008
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 23 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £-92M £29M 2024 year on year
Total assets £190M £109M 2024 year on year
Total Liabilities £281M £137M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Hilmore House Gain Lane Bradford West Yorkshire BD3 7DL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMISATION INVESTMENTS LIMITED (06653416), an active company based in Bradford, United Kingdom. Incorporated 22 Jul 2008. Other business support service activities n.e.c.. 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

N/A

Decreased by £6.00k (-100%)

Net Assets

-£91.64M

Increased by £28.55M (+24%)

Total Liabilities

£281.42M

Decreased by £137.28M (-33%)

Turnover

£36.00k

Decreased by £220.00k (-86%)

Employees

N/A

Debt Ratio

148%

Increased by 8 (+6%)

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

1 active 2 resigned
Status
Joanna Louise GoffDirectorBritishEngland4722 Apr 2022Active

Shareholders

Shareholders (1)

Wm Morrison Supermarkets Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OPTIMISATION INVESTMENTS LIMITED Current Company
CANCEDE LIMITED united kingdom

Charges

Charges

8 outstanding

Properties

Properties

6 freehold 4 leasehold 10 total
AddressTenurePrice PaidDate Added
468 Fair Oak Road, Fair Oak, Eastleigh (SO50 7AL) EASTLEIGH
Leasehold-23 May 2018
279 Brighton Road, South Croydon (CR2 6EQ) CROYDON
Leasehold-16 Nov 2017
land on the south west side of Black Bourton Road, Carterton WEST OXFORDSHIRE
Freehold-3 Aug 2016
land lying to the North of Baker Street, Weybridge ELMBRIDGE
Freehold-26 Jul 2016
199-203 Marsh Road, Luton (LU3 2QQ) LUTON
Leasehold-26 Nov 2015
468 Fair Oak Road, Fair Oak, Eastleigh (SO50 7AL)
Leasehold
Added 23 May 2018
District EASTLEIGH
279 Brighton Road, South Croydon (CR2 6EQ)
Leasehold
Added 16 Nov 2017
District CROYDON
land on the south west side of Black Bourton Road, Carterton
Freehold
Added 3 Aug 2016
District WEST OXFORDSHIRE
land lying to the North of Baker Street, Weybridge
Freehold
Added 26 Jul 2016
District ELMBRIDGE
199-203 Marsh Road, Luton (LU3 2QQ)
Leasehold
Added 26 Nov 2015
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025AccountsAnnual accounts made up to 2024-10-27
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updates
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-27

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-10-27

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-22 with no updates

8 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Mar 2025