OPTIMA PARS LIMITED

15144389
Active Stockport

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
O

OPTIMA PARS LIMITED

15144389

Other business support service activities n.e.c.

Founded 18 Sept 2023 Active Stockport, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Apr 2026 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 7 Oct 2025 Next due 1 Oct 2026 3 months remaining
Net assets £42 £58 2025 year on year
Total assets £192 £92 2025 year on year
Total Liabilities £150
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bowden Hall Bowden Lane Marple Stockport SK6 6ND England

Full company profile for OPTIMA PARS LIMITED (15144389), an active company based in Stockport, England. Incorporated 18 Sept 2023. 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 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£42.00

Decreased by £58.00 (-58%)

Total Liabilities

£150.00

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Gauld, Robert JohnDirectorBritishEngland5618 Sept 2023Active
Mallon, DavidDirectorBritishEngland5918 Sept 2023Active

Shareholders

Shareholders (2)

David Mallon
75.0%
Robert Gauld
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Mallon

British

Active
Notified 18 Sept 2023
Residence England
DOB November 1966
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
10 May 2024Persons With Significant ControlChange to Mr David Mallon as a person with significant control on 4 May 2024
15 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

10 May 2024 Persons With Significant Control

Change to Mr David Mallon as a person with significant control on 4 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 15 Apr 2026

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 21 Oct 2024

Change to Mr David Mallon as a person with significant control on 4 May 2024

2 years ago on 10 May 2024