OPTIO GROUP SERVICES LIMITED

Active London

Combined office administrative service activities

65 employees website.com
Financial services Combined office administrative service activities
O

OPTIO GROUP SERVICES LIMITED

Combined office administrative service activities

Founded 23 Mar 2019 Active London, England 65 employees website.com
Financial services Combined office administrative service activities

Previous Company Names

LEO SERVICECO LIMITED 23 Mar 2019 — 18 Sept 2019
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-12M £10M 2024 year on year
Total assets £25M £9M 2024 year on year
Total Liabilities £37M £19M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

10th Floor, 1 Minster Court Mincing Lane London EC3R 7AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIO GROUP SERVICES LIMITED (11902208), an active financial services company based in London, England. Incorporated 23 Mar 2019. Combined office administrative service 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£62.39k

Increased by £49.22k (+373%)

Net Assets

-£11.77M

Decreased by £9.52M (-422%)

Total Liabilities

£36.56M

Increased by £18.73M (+105%)

Turnover

£15.93M

Decreased by £3.91M (-20%)

Employees

65

Increased by 19 (+41%)

Debt Ratio

147%

Increased by 33 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 201999,999£100k£1

Officers

Officers

3 active
Status
Davenport, InsiyahDirectorBritishUnited Kingdom5019 Aug 2025Active
Mugge, Mark StephenDirectorBritishUnited Kingdom5610 Nov 2023Active
Soni, DeepakDirectorBritishEngland4619 Aug 2025Active

Shareholders

Shareholders (1)

Optio Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Optio Group Limited

United Kingdom

Active
Notified 23 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OPTIO GROUP LIMITED united kingdom
OPTIO GROUP SERVICES LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Tenth Floor Premises, 1 Minster Court, London (EC3R 7AA) CITY OF LONDON
Leasehold-15 Aug 2019
Tenth Floor Premises, 1 Minster Court, London (EC3R 7AA)
Leasehold
Added 15 Aug 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025OfficersChange to director Mr Mark Stephen Mugge on 22 Aug 2025
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025OfficersAppointment of Mr Deepak Soni as director on 19 Aug 2025
25 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Officers

Change to director Mr Mark Stephen Mugge on 22 Aug 2025

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Officers

Appointment of Mr Deepak Soni as director on 19 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 2 Dec 2025

Change to director Mr Mark Stephen Mugge on 22 Aug 2025

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Appointment of Mr Deepak Soni as director on 19 Aug 2025

9 months ago on 19 Aug 2025