OPTESS LIMITED

10320894
Active London

Other activities auxiliary to insurance and pension funding

3 employees website.com
Other activities auxiliary to insurance and pension funding
O

OPTESS LIMITED

10320894

Other activities auxiliary to insurance and pension funding

Founded 9 Aug 2016 Active London, England 3 employees website.com
Other activities auxiliary to insurance and pension funding

Previous Company Names

OPT CORPORATION LIMITED 7 Oct 2016 — 25 Feb 2020
CFR 81 LIMITED 9 Aug 2016 — 7 Oct 2016
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 2 months remaining
Net assets £-829K £117K 2024 year on year
Total assets £7K £137K 2024 year on year
Total Liabilities £836K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Stratton Street London W1J 8LD England

Website

www.example.com

Full company profile for OPTESS LIMITED (10320894), an active company based in London, England. Incorporated 9 Aug 2016. Other activities auxiliary to insurance and pension funding. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£6.50k

Decreased by £101.74k (-94%)

Net Assets

-£828.59k

Decreased by £116.79k (-16%)

Total Liabilities

£835.59k

Decreased by £20.11k (-2%)

Turnover

£111.28k

Decreased by £284.29k (-72%)

Employees

3

Decreased by 3 (-50%)

Debt Ratio

11930%

Increased by 11335 (+1905%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

24 Allotments 290,420 Shares £2730.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20199,092£100k£11
30 May 20194,546£50k£11
9 May 201918,638£205k£11
29 Apr 201949,028£539k£11
14 Sept 20189,092£100k£11

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harwood Capital Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alyd Limited

Ceased 31 May 2018

Ceased

Group Structure

Group Structure

OPTESS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
2 Jan 2026AccountsAnnual accounts filed
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
2 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 2 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 2 Jan 2026

Annual accounts filed

6 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 2 Jan 2026

Confirmation statement made on 2 Sept 2025 with no updates

10 months ago on 2 Sept 2025