OPTIMAL FUTURE LIMITED

Active Bognor Regis

Other human health activities

38 employees website.com
Healthcare and wellbeing Other human health activities
O

OPTIMAL FUTURE LIMITED

Other human health activities

Founded 4 Mar 2020 Active Bognor Regis, England 38 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 2 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £15K £3K 2022 year on year
Total assets £293K £222K 2022 year on year
Total Liabilities £278K £219K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Lake Lane Barnham Bognor Regis West Sussex PO22 0AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMAL FUTURE LIMITED (12498332), an active healthcare and wellbeing company based in Bognor Regis, England. Incorporated 4 Mar 2020. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£120.10k

Net Assets

£15.05k

Increased by £3.04k (+25%)

Total Liabilities

£278.18k

Increased by £219.40k (+373%)

Turnover

N/A

Employees

38

Increased by 30 (+375%)

Debt Ratio

95%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

2 active
Status
Craigmyle, Atholl Roy DunnDirectorScottishEngland614 Mar 2020Active
Taylor, AnnDirectorBritishUnited Kingdom674 Mar 2020Active

Shareholders

Shareholders (2)

Atholl Craigmyle
50.0%
Ann Taylor
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ann Taylor

Ceased 1 May 2025

Ceased

Atholl Craigmyle

Ceased 1 May 2025

Ceased

Group Structure

Group Structure

OPTIMAL FUTURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
2 May 2025AccountsAnnual accounts made up to 31 Mar 2025
1 May 2025Persons With Significant ControlCessation of Atholl Craigmyle as a person with significant control on 1 May 2025
1 May 2025Persons With Significant ControlHilton Nursing Partners Limited notified as a person with significant control
1 May 2025Persons With Significant ControlCessation of Ann Taylor as a person with significant control on 1 May 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

2 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 May 2025 Persons With Significant Control

Cessation of Atholl Craigmyle as a person with significant control on 1 May 2025

1 May 2025 Persons With Significant Control

Hilton Nursing Partners Limited notified as a person with significant control

1 May 2025 Persons With Significant Control

Cessation of Ann Taylor as a person with significant control on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 2 May 2025

Cessation of Atholl Craigmyle as a person with significant control on 1 May 2025

1 years ago on 1 May 2025

Hilton Nursing Partners Limited notified as a person with significant control

1 years ago on 1 May 2025

Cessation of Ann Taylor as a person with significant control on 1 May 2025

1 years ago on 1 May 2025