SHOPTIMISED LTD

Active Newcastle Upon Tyne

Business and domestic software development

35 employees website.com
Software Vertical-specific SaaS Business and domestic software development
S

SHOPTIMISED LTD

Business and domestic software development

Founded 12 Feb 2018 Active Newcastle Upon Tyne, England 35 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 3 Mar 2026 Next due 30 Nov 2026 7 months remaining
Confirmation
Net assets £2M £202K 2024 year on year
Total assets £3M £171K 2024 year on year
Total Liabilities £805K £31K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 2 Equinox House 3.2 Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHOPTIMISED LTD (11199014), an active software company based in Newcastle Upon Tyne, England. Incorporated 12 Feb 2018. Business and domestic software development. 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

£2.20M

Decreased by £275.73k (-11%)

Net Assets

£2.41M

Decreased by £202.16k (-8%)

Total Liabilities

£804.69k

Increased by £30.79k (+4%)

Turnover

N/A

Employees

35

Debt Ratio

25%

Increased by 2 (+9%)

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

1 Allotment 20,400 Shares £2.04 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 202520,400£2.04£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

John Wilson Cave
54.0%
John Oram
44.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Timec 1863 Limited

United Kingdom

Active
Notified 28 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Wilson Cave

Ceased 28 May 2025

Ceased

John Oram

Ceased 28 May 2025

Ceased

Jordan Smith

Ceased 1 Sept 2018

Ceased

Group Structure

Group Structure

LDC GP LLP united kingdom
LDC (MANAGERS) LIMITED united kingdom
LDC XIV LP united kingdom
TIMEC 1863 LIMITED united kingdom
SHOPTIMISED LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 2026-02-28
19 Feb 2026OfficersTermination of John Wilson Cave as director on 2026-01-01
13 Feb 2026OfficersAppointment of Nicholas Mcque as director on 2025-10-10
13 Feb 2026OfficersAppointment of Mr Scott Hopkinson as director on 2026-01-01
13 Feb 2026OfficersTermination of Scott Walters as director on 2026-01-23
3 Mar 2026 Accounts

Annual accounts made up to 2026-02-28

19 Feb 2026 Officers

Termination of John Wilson Cave as director on 2026-01-01

13 Feb 2026 Officers

Appointment of Nicholas Mcque as director on 2025-10-10

13 Feb 2026 Officers

Appointment of Mr Scott Hopkinson as director on 2026-01-01

13 Feb 2026 Officers

Termination of Scott Walters as director on 2026-01-23

Recent Activity

Latest Activity

Annual accounts made up to 2026-02-28

1 months ago on 3 Mar 2026

Termination of John Wilson Cave as director on 2026-01-01

2 months ago on 19 Feb 2026

Appointment of Nicholas Mcque as director on 2025-10-10

2 months ago on 13 Feb 2026

Appointment of Mr Scott Hopkinson as director on 2026-01-01

2 months ago on 13 Feb 2026

Termination of Scott Walters as director on 2026-01-23

2 months ago on 13 Feb 2026