OPTIMA HEALTH PLC

13886031
Active Sheffield

Other business support service activities n.e.c.

3 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
O

OPTIMA HEALTH PLC

13886031

Other business support service activities n.e.c.

Founded 1 Feb 2022 Active Sheffield, England 3 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.

Previous Company Names

OPTIMA HEALTH LTD 10 Sept 2024 — 23 Sept 2024
MARLOWE OCCUPATIONAL HEALTH GROUP LTD 1 Feb 2022 — 10 Sept 2024
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Nov 2025 Next due 11 Dec 2026 5 months remaining
Net assets £168M £172M 2024 year on year
Total assets £218M £194M 2024 year on year
Total Liabilities £50M £21M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Meadow Court 2 Hayland Street Sheffield S9 1BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMA HEALTH PLC (13886031), an active healthcare and wellbeing company based in Sheffield, England. Incorporated 1 Feb 2022. Other business support service activities n.e.c.. 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 group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£14.80M

Net Assets

£168.12M

Increased by £172.15M (+4267%)

Total Liabilities

£50.02M

Increased by £21.47M (+75%)

Turnover

£105.42M

Employees

3

Debt Ratio

23%

Decreased by 93 (-80%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 109,548,546 Shares £40.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 202619,999,149£35.00m£1.75
25 Sept 2024772,489£1.98m£2.56
25 Sept 2024772,489£1.98m£2.56
13 Sept 202487,993,412£880k£0.01
24 Jul 202410,000£100£0.01

Officers

Officers

3 active
Status
Brenda OreluSecretaryUnknownUnknown20 Sept 2024Active
Heidi GilesDirectorBritishEngland4720 Sept 2024Active
Julia RobertsonDirectorBritishUnited Kingdom6720 Sept 2024Active

Shareholders

Shareholders (17)

Michael Anthony Ashcroft
24.0%
Octopus Investments Limited
8.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Marlowe Plc

Ceased 26 Sept 2024

Ceased

Group Structure

Group Structure

OPTIMA HEALTH PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026CapitalAllotment of shares (GBP 1,087,753.75) on 23 Apr 2026
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
31 Oct 2025OfficersAppointment of Mr Benjamin Albert Mabbott as director on 28 Oct 2025
22 May 2026 Capital

Allotment of shares (GBP 1,087,753.75) on 23 Apr 2026

13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

31 Oct 2025 Officers

Appointment of Mr Benjamin Albert Mabbott as director on 28 Oct 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1,087,753.75) on 23 Apr 2026

3 weeks ago on 22 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Confirmation statement made on 27 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Appointment of Mr Benjamin Albert Mabbott as director on 28 Oct 2025

7 months ago on 31 Oct 2025