OPTIMA (EXETER) LTD.

Active Darwen

Other human health activities

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

OPTIMA (EXETER) LTD.

Other human health activities

Founded 16 Oct 1997 Active Darwen, England 17 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 30 Jan 2027 9 months remaining
Net assets £971 £634 2024 year on year
Total assets £325K £59K 2024 year on year
Total Liabilities £324K £59K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Bolton Road Darwen Lancashire BB3 1AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMA (EXETER) LTD. (03451102), an active healthcare and wellbeing company based in Darwen, England. Incorporated 16 Oct 1997. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£51.50k

Decreased by £42.02k (-45%)

Net Assets

£971.00

Increased by £634.00 (+188%)

Total Liabilities

£323.67k

Increased by £58.69k (+22%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 70 Shares £70 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 202134£34£1
8 Apr 202117£17£1
8 Apr 202117£17£1
19 Jun 20191£1£1
19 Jun 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Hakim, ImranDirectorBritishEngland482 Jul 2019Active

Shareholders

Shareholders (3)

Ho2 Management Ltd
50.0%
100
Ajm Optical Management Limited
25.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Agelis Peltier Ltd

United Kingdom

Active
Notified 31 Dec 2022
Nature of Control
  • Significant Influence Or Control

Aj Matthews Ltd

United Kingdom

Active
Notified 30 Apr 2021
Nature of Control
  • Significant Influence Or Control

Ho2 Management Limited

United Kingdom

Active
Notified 2 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lloyd William Bennett

Ceased 2 Jul 2019

Ceased

Daren Rogers

Ceased 2 Jul 2019

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
AGELIS PELTIER LTD united kingdom
HO2 MANAGEMENT LIMITED united kingdom
OPTIMA (EXETER) LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
5 Mar 2026OfficersTermination of Lillian Evangelia Agelis as director on 31 Dec 2022
5 Mar 2026OfficersAppointment of Ms Lillian Evangelia Agelis as director on 31 Dec 2022
4 Mar 2026OfficersChange to director Ms Lillian-Evangelina Agelis on 31 Dec 2022
8 Oct 2025AccountsAnnual accounts filed
5 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

5 Mar 2026 Officers

Termination of Lillian Evangelia Agelis as director on 31 Dec 2022

5 Mar 2026 Officers

Appointment of Ms Lillian Evangelia Agelis as director on 31 Dec 2022

4 Mar 2026 Officers

Change to director Ms Lillian-Evangelina Agelis on 31 Dec 2022

8 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with updates

1 months ago on 5 Mar 2026

Termination of Lillian Evangelia Agelis as director on 31 Dec 2022

1 months ago on 5 Mar 2026

Appointment of Ms Lillian Evangelia Agelis as director on 31 Dec 2022

1 months ago on 5 Mar 2026

Change to director Ms Lillian-Evangelina Agelis on 31 Dec 2022

1 months ago on 4 Mar 2026

Annual accounts filed

6 months ago on 8 Oct 2025