OPTIVIA LIMITED

Active Mold

Buying and selling of own real estate

2 employees website.com
Healthcare and wellbeing Buying and selling of own real estateManagement consultancy activities other than financial management +2
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OPTIVIA LIMITED

Buying and selling of own real estate

Founded 11 Jun 2013 Active Mold, Wales 2 employees website.com
Healthcare and wellbeing Buying and selling of own real estateManagement consultancy activities other than financial managementOther specialist photographyOther sports activities
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jul 2025 Next due 25 Jun 2026 1 month remaining
Net assets £1K £4K 2025 year on year
Total assets £4K £6K 2025 year on year
Total Liabilities £3K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pencilan Ffordd Trelan Cilcain Mold Flintshire CH7 5NX Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTIVIA LIMITED (08563869), an active healthcare and wellbeing company based in Mold, Wales. Incorporated 11 Jun 2013. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.14k

Decreased by £1.07k (-20%)

Net Assets

£1.47k

Decreased by £4.38k (-75%)

Total Liabilities

£2.91k

Decreased by £1.15k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Increased by 25 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 202650£50£1

Officers

Officers

2 active
Status
John Anthony McdonaldDirectorBritishEngland6311 Jun 2013Active
Michaela Ann McdonaldDirectorBritishEngland5711 Jun 2013Active

Shareholders

Shareholders (2)

John Anthony Mcdonald
50.0%
Michaela Ann Mcdonald
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Anthony Mcdonald

British

Active
Notified 11 Jun 2017
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jan 2026CapitalAllotment of shares (GBP 100) on 13 Jan 2026
16 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Aug 2024GazetteGazette Filings Brought Up To Date
17 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jan 2026 Capital

Allotment of shares (GBP 100) on 13 Jan 2026

16 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Aug 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 17 Feb 2026

Allotment of shares (GBP 100) on 13 Jan 2026

3 months ago on 13 Jan 2026

Confirmation statement made on 11 Jun 2025 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 31 Aug 2024