OPTIONS MANAGEMENT LIMITED

Active Silverdale

Non-specialised wholesale of food, beverages and tobacco

50 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco
O

OPTIONS MANAGEMENT LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 26 Feb 1990 Active Silverdale, Newcastle, United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco

Previous Company Names

ICEPLAN LIMITED 26 Feb 1990 — 30 Mar 1990
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £1M £222K 2024 year on year
Total assets £5M £678K 2024 year on year
Total Liabilities £4M £456K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Options House Maries Way Silverdale Business Park Silverdale, Newcastle Staffordshire ST5 6PA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIONS MANAGEMENT LIMITED (02474177), an active supply chain, manufacturing and commerce models company based in Silverdale, Newcastle, United Kingdom. Incorporated 26 Feb 1990. Non-specialised wholesale of food, beverages and tobacco. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.95M

Increased by £353.54k (+22%)

Net Assets

£1.04M

Increased by £222.32k (+27%)

Total Liabilities

£3.53M

Increased by £455.58k (+15%)

Turnover

N/A

Employees

50

Increased by 10 (+25%)

Debt Ratio

77%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Ann Elizabeth WainwrightSecretaryBritishUnknown26 Feb 1991Active

Shareholders

Shareholders (7)

Paul Ure
60.0%
4,500
Edward D. Andrews
10.0%
750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Thomas Ure

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OPTIONS MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Options House, Maries Way, Silverdale Business Park, Silverdale, Newcastle (ST5 6PA) NEWCASTLE-UNDER-LYME
Leasehold-20 Dec 2016
Options House, Maries Way, Silverdale Business Park, Silverdale, Newcastle (ST5 6PA)
Leasehold
Added 20 Dec 2016
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
11 Mar 2026OfficersTermination of Bridget Scally as director on 10 Mar 2026
11 Mar 2026OfficersAppointment of Mrs Bridget Scally as director on 10 Mar 2026
3 Mar 2026OfficersChange to director Bridget Scally on 28 Feb 2026
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

11 Mar 2026 Officers

Termination of Bridget Scally as director on 10 Mar 2026

11 Mar 2026 Officers

Appointment of Mrs Bridget Scally as director on 10 Mar 2026

3 Mar 2026 Officers

Change to director Bridget Scally on 28 Feb 2026

21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 12 Mar 2026

Termination of Bridget Scally as director on 10 Mar 2026

2 months ago on 11 Mar 2026

Appointment of Mrs Bridget Scally as director on 10 Mar 2026

2 months ago on 11 Mar 2026

Change to director Bridget Scally on 28 Feb 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 21 Aug 2025