OPTALYSYS LTD

Active Leeds

Other research and experimental development on natural sciences and engineering

32 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
O

OPTALYSYS LTD

Other research and experimental development on natural sciences and engineering

Founded 19 Jun 2013 Active Leeds, England 32 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 19 Jun 2026 9 days remaining
Net assets £13M £7M 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £874K £751K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12b Platform New Station Street Leeds LS1 4JB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTALYSYS LTD (08575493), an active information technology, telecommunications and data company based in Leeds, England. Incorporated 19 Jun 2013. Other research and experimental development on natural sciences and engineering. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£12.77M

Decreased by £6.36M (-33%)

Net Assets

£12.50M

Decreased by £6.91M (-36%)

Total Liabilities

£874.32k

Increased by £751.20k (+610%)

Turnover

N/A

Employees

32

Increased by 16 (+100%)

Debt Ratio

7%

Increased by 6 (+600%)

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

Funding Rounds 5
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2023Series A
Investor 3Jul 2023Series A
Investor 4Jul 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

94 Allotments 2,031,643 Shares £54.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202634,051£1.01m£29.76
22 Dec 2025784,736£23.35m£29.76
15 Sept 202314,731£329k£22.318
12 Jul 2023150,492£2.55m£16.962
12 Jul 2023940,934£21.00m£22.318

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (137)

Lingotto Investment Management Llp
13.5%
448,064
Imec.xpand Ii Comm V
6.8%
224,032

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Northern Gritstone Limited

Unknown

Active
Notified 22 Dec 2025
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 12 Jul 2023
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OPTALYSYS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026CapitalAllotment of shares (GBP 2,485.445) on 1 Jun 2026
19 May 2026CapitalAllotment of shares (GBP 2,477.045) on 18 Mar 2026
2 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Without Name Date
3 Jan 2026IncorporationMemorandum Articles
3 Jan 2026ResolutionResolutions
1 Jun 2026 Capital

Allotment of shares (GBP 2,485.445) on 1 Jun 2026

19 May 2026 Capital

Allotment of shares (GBP 2,477.045) on 18 Mar 2026

2 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

3 Jan 2026 Incorporation

Memorandum Articles

3 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 2,485.445) on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Allotment of shares (GBP 2,477.045) on 18 Mar 2026

3 weeks ago on 19 May 2026

Change To A Person With Significant Control Without Name Date

3 months ago on 2 Mar 2026

Memorandum Articles

5 months ago on 3 Jan 2026

Resolutions

5 months ago on 3 Jan 2026