OPTIMALE LTD

Active London

Other human health activities

0 employees website.com
Other human health activities
O

OPTIMALE LTD

Other human health activities

Founded 21 Jul 2017 Active London, United Kingdom 0 employees website.com
Other human health activities
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £231K £2M 2024 year on year
Total assets £1M £652K 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bronze Building 105 Sumner Street London SE1 9HZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMALE LTD (10878576), an active company based in London, United Kingdom. Incorporated 21 Jul 2017. Other human health 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£946.15k

Decreased by £748.34k (-44%)

Net Assets

£231.41k

Increased by £1.56M (+117%)

Total Liabilities

£1.23M

Decreased by £2.21M (-64%)

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

84%

Decreased by 79 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 20191£1£1
8 Aug 20191£1£1
26 Mar 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Kevin MurphyDirectorAmericanUnited States553 Sept 2022Active

Shareholders

Shareholders (1)

Menwell Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Menwell Limited

United Kingdom

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Richard Kennett

Ceased 12 Dec 2022

Ceased

Alastair Peter Kennett

Ceased 12 Dec 2022

Ceased

Group Structure

Group Structure

MENWELL LIMITED united kingdom
OPTIMALE LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr George Leonidas Pallis on 2026-03-12
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Oct 2025MortgageMortgage Satisfy Charge Full
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updates
12 Mar 2026 Officers

Change to director Mr George Leonidas Pallis on 2026-03-12

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

Recent Activity

Latest Activity

Change to director Mr George Leonidas Pallis on 2026-03-12

1 months ago on 12 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Confirmation statement made on 2025-07-22 with no updates

9 months ago on 23 Jul 2025