OPTILAN HOLDCO 3 LIMITED

Active Cardiff

Other business support service activities n.e.c.

230 employees website.com
Other business support service activities n.e.c.
O

OPTILAN HOLDCO 3 LIMITED

Other business support service activities n.e.c.

Founded 17 Jan 2017 Active Cardiff, United Kingdom 230 employees website.com
Other business support service activities n.e.c.
Accounts Due 31 Dec 2022 42 months overdue
Confirmation Submitted 18 Jan 2023 Next due 30 Jan 2024 28 months overdue
Net assets £-58M £16M 2020 year on year
Total assets £18M £22M 2020 year on year
Total Liabilities £76M £6M 2020 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

10567873 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for OPTILAN HOLDCO 3 LIMITED (10567873), an active company based in Cardiff, United Kingdom. Incorporated 17 Jan 2017. Other business support service activities n.e.c.. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Balance Sheet & P&L (2019–2020)

Cash in Bank

£893.00k

Decreased by £2.04M (-70%)

Net Assets

-£57.97M

Decreased by £16.10M (-38%)

Total Liabilities

£76.13M

Decreased by £6.05M (-7%)

Turnover

£32.49M

Decreased by £10.20M (-24%)

Employees

230

Decreased by 59 (-20%)

Debt Ratio

419%

Increased by 215 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

3 Allotments 10,099,900 Shares £10.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 20214,000,000£4.00m£1
19 Feb 20216,000,000£6.00m£1
7 Apr 201799,900£100k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Darkpulse, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Darkpulse Inc.

Unknown

Active
Notified 9 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Optilan Holdco 2 Limited

Ceased 19 Feb 2021

Ceased

Group Structure

Group Structure

OPTILAN HOLDCO 3 LIMITED Current Company
OPTILAN GROUP LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2024AddressDefault Companies House Registered Office Address Applied
25 Sept 2024OfficersTermination of Aztec Financial Services (Uk) Limited as director on 7 Jun 2024
16 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
19 Dec 2023GazetteGazette Notice Compulsory
11 Oct 2023OfficersTermination of Jason Keith as director on 20 Jun 2023
19 Nov 2024 Address

Default Companies House Registered Office Address Applied

25 Sept 2024 Officers

Termination of Aztec Financial Services (Uk) Limited as director on 7 Jun 2024

16 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

19 Dec 2023 Gazette

Gazette Notice Compulsory

11 Oct 2023 Officers

Termination of Jason Keith as director on 20 Jun 2023

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

1 years ago on 19 Nov 2024

Termination of Aztec Financial Services (Uk) Limited as director on 7 Jun 2024

1 years ago on 25 Sept 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Jan 2024

Gazette Notice Compulsory

2 years ago on 19 Dec 2023

Termination of Jason Keith as director on 20 Jun 2023

2 years ago on 11 Oct 2023