THE OPTIMA VALUE GROUP LIMITED

Active Edinburgh

Data processing, hosting and related activities

23 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
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THE OPTIMA VALUE GROUP LIMITED

Data processing, hosting and related activities

Founded 6 Dec 2004 Active Edinburgh, United Kingdom 23 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities

Previous Company Names

IMARKETING SOLUTIONS LIMITED 28 Apr 2008 — 7 May 2008
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Dec 2025 Next due 20 Dec 2026 7 months remaining
Net assets £777K £61K 2023 year on year
Total assets £1M £212K 2023 year on year
Total Liabilities £447K £152K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Easter Dalry House 3 Distillery Lane Edinburgh EH11 2BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OPTIMA VALUE GROUP LIMITED (SC277039), an active information technology, telecommunications and data company based in Edinburgh, United Kingdom. Incorporated 6 Dec 2004. Data processing, hosting and related 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£277.26k

Increased by £27.94k (+11%)

Net Assets

£776.50k

Increased by £60.56k (+8%)

Total Liabilities

£447.44k

Increased by £151.56k (+51%)

Turnover

N/A

Employees

23

Debt Ratio

37%

Increased by 8 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Ruaraidh ThomasDirectorBritishEngland571 Feb 2023Active

Shareholders

Shareholders (1)

Loch Moy 22 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Loch Moy 22 Limited

United Kingdom

Active
Notified 16 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Robert Ian Mcintosh

Ceased 16 Nov 2022

Ceased

Alan Fraser Crawley

Ceased 16 Nov 2022

Ceased

Alexander James Mcintosh

Ceased 16 Nov 2022

Ceased

Group Structure

Group Structure

LOCH MOY 22 LIMITED united kingdom
THE OPTIMA VALUE GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023