OPTIMUM LEASECO LIMITED

Active London

Activities of head offices

3 employees website.com
Financial services Activities of head offices
O

OPTIMUM LEASECO LIMITED

Activities of head offices

Founded 16 Sept 2010 Active London, United Kingdom 3 employees website.com
Financial services Activities of head offices

Previous Company Names

NEWINCCO 1041 LIMITED 16 Sept 2010 — 13 Oct 2010
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-2M £107K 2024 year on year
Total assets £3M £2K 2024 year on year
Total Liabilities £5M £105K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMUM LEASECO LIMITED (07378994), an active financial services company based in London, United Kingdom. Incorporated 16 Sept 2010. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.05M

Decreased by £107.00k (-6%)

Total Liabilities

£4.80M

Increased by £105.00k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

174%

Increased by 4 (+2%)

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)

Barchester (mw) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elli Finance (uk) Plc

Ceased 15 Mar 2018

Ceased

Brighterkind (cb) Limited

Ceased 8 Jan 2020

Ceased

Group Structure

Group Structure

OPTIMUM LEASECO LIMITED Current Company
LEEMING BAR LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026ResolutionResolutions
27 Mar 2026IncorporationMemorandum Articles
26 Feb 2026MiscellaneousInformation not on the register a notification of the appointment of a director was removed on 26/02/2026 as it is no longer considered to form part of the register.
30 Jan 2026OfficersAppointment of Mr Michael John Pierpoint as director on 23 Oct 2025
13 Jan 2026OfficersTermination of Michael John Pierpoint as director on 1 Jan 2026
27 Mar 2026 Resolution

Resolutions

27 Mar 2026 Incorporation

Memorandum Articles

26 Feb 2026 Miscellaneous

Information not on the register a notification of the appointment of a director was removed on 26/02/2026 as it is no longer considered to form part of the register.

30 Jan 2026 Officers

Appointment of Mr Michael John Pierpoint as director on 23 Oct 2025

13 Jan 2026 Officers

Termination of Michael John Pierpoint as director on 1 Jan 2026

Recent Activity

Latest Activity

Resolutions

2 months ago on 27 Mar 2026

Memorandum Articles

2 months ago on 27 Mar 2026

Information not on the register a notification of the appointment of a director was removed on 26/02/2026 as it is no longer considered to form part of the register.

3 months ago on 26 Feb 2026

Appointment of Mr Michael John Pierpoint as director on 23 Oct 2025

4 months ago on 30 Jan 2026

Termination of Michael John Pierpoint as director on 1 Jan 2026

4 months ago on 13 Jan 2026