OPTUS HOMES LTD

12429269
Active Reading

Business and domestic software development

3 employees website.com
Software Vertical-specific SaaS Business and domestic software development
O

OPTUS HOMES LTD

12429269

Business and domestic software development

Founded 28 Jan 2020 Active Reading, England 3 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Nov 2025 Next due 15 Oct 2026 3 months remaining
Net assets £-104K £232K 2024 year on year
Total assets £78K £486K 2024 year on year
Total Liabilities £182K £718K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Quadrant House Broad St Mall Reading Berkshire RG1 7QE England

Email

info@example.com

Website

www.example.com

Full company profile for OPTUS HOMES LTD (12429269), an active software company based in Reading, England. Incorporated 28 Jan 2020. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£104.22k

Increased by £232.02k (+69%)

Total Liabilities

£181.97k

Decreased by £717.93k (-80%)

Turnover

N/A

Employees

3

Debt Ratio

234%

Increased by 74 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,213 Shares £875k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202421,213£875k£41.248

Officers

Officers

1 active 2 resigned
Status
Peter VisagieDirectorBritishEngland2618 Dec 2024Active

Shareholders

Shareholders (7)

Gerard Kelly
71.3%
86,424
Paypoint Plc
17.5%
21,213

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerard Joseph Kelly

Irish

Active
Notified 28 Jan 2020
Residence United Kingdom
DOB March 1961
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

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026OfficersTermination of Peter Lukac as director on 20 Mar 2026
31 Mar 2026OfficersTermination of Andrew Mark Giles as director on 20 Mar 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Officers

Termination of Peter Lukac as director on 20 Mar 2026

31 Mar 2026 Officers

Termination of Andrew Mark Giles as director on 20 Mar 2026

6 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 2 Apr 2026

Termination of Peter Lukac as director on 20 Mar 2026

3 months ago on 31 Mar 2026

Termination of Andrew Mark Giles as director on 20 Mar 2026

3 months ago on 31 Mar 2026

Confirmation statement made on 1 Oct 2025 with updates

7 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 13 Oct 2025