OPTIMA CORPORATE FINANCE LIMITED

Dissolved Cardiff

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
O

OPTIMA CORPORATE FINANCE LIMITED

Accounting and auditing activities

Founded 28 Oct 2014 Dissolved Cardiff, United Kingdom 0 employees website.com
Accounting and auditing activities
Accounts Submitted 17 Jul 2024
Confirmation Submitted 8 Nov 2024 Next due 11 Nov 2025 7 months overdue
Net assets £100 £0 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

09284572: COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for OPTIMA CORPORATE FINANCE LIMITED (09284572), a dissolved company based in Cardiff, United Kingdom. Incorporated 28 Oct 2014. Accounting and auditing activities. 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 Nov → 31 Oct 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Status
Philip David EllisDirectorEnglishEngland5928 Oct 2014Active

Shareholders

Shareholders (1)

Philip David Ellis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip David Ellis

English

Active
Notified 30 Jun 2016
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025GazetteGazette Dissolved Compulsory
7 Dec 2024DissolutionDissolved Compulsory Strike Off Suspended
8 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
1 Oct 2024GazetteGazette Notice Compulsory
17 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Jun 2025 Gazette

Gazette Dissolved Compulsory

7 Dec 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

8 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

1 Oct 2024 Gazette

Gazette Notice Compulsory

17 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

11 months ago on 24 Jun 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 7 Dec 2024

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 8 Nov 2024

Gazette Notice Compulsory

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 17 Jul 2024