OPTIMISE CAPITAL LIMITED

Active Macclesfield

Activities of head offices

0 employees website.com
Activities of head offices
O

OPTIMISE CAPITAL LIMITED

Activities of head offices

Founded 10 Apr 2015 Active Macclesfield, England 0 employees website.com
Activities of head offices
Accounts Submitted 16 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-339K £16K 2025 year on year
Total assets £10K £17K 2025 year on year
Total Liabilities £349K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 King Edward Street Macclesfield SK10 1AQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTIMISE CAPITAL LIMITED (09535015), an active company based in Macclesfield, England. Incorporated 10 Apr 2015. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£339.48k

Decreased by £15.53k (-5%)

Total Liabilities

£349.49k

Decreased by £1.13k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

3492%

Increased by 2177 (+166%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Andrew Mark ChadwickDirectorBritishEngland5810 Apr 2015Active
Rowe, William LawsonDirectorBritishUnited Kingdom4710 Apr 2015Active
Webb, Rupert GeorgeDirectorUnited KingdomEngland6810 Apr 2015Active

Shareholders

Shareholders (3)

Andrew Mark Chadwick
33.3%
Rupert Webb
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr Rupert George Webb

British

Active
Notified 10 Apr 2016
Residence England
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr William Lawson Rowe

British

Active
Notified 10 Apr 2016
Residence United Kingdom
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

William Lawson Rowe

British

Active
Notified 10 Apr 2016
Residence United Kingdom
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Mark Chadwick

British

Active
Notified 10 Apr 2016
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rupert George Webb

British

Active
Notified 10 Apr 2016
Residence England
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
21 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
16 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Jan 2026Persons With Significant ControlCessation of Andrew Mark Chadwick as a person with significant control on 1 Jan 2026
6 Jan 2026OfficersTermination of Andrew Mark Chadwick as director on 1 Jan 2026
14 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

16 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Jan 2026 Persons With Significant Control

Cessation of Andrew Mark Chadwick as a person with significant control on 1 Jan 2026

6 Jan 2026 Officers

Termination of Andrew Mark Chadwick as director on 1 Jan 2026

14 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 16 Jan 2026

Cessation of Andrew Mark Chadwick as a person with significant control on 1 Jan 2026

5 months ago on 6 Jan 2026

Termination of Andrew Mark Chadwick as director on 1 Jan 2026

5 months ago on 6 Jan 2026

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 14 Apr 2025