CompanyTrack
Sign Up Log In
O

OPTIMITY LIMITED

Active London

Other telecommunications activities

48 employees Website
Information technology, telecommunications and data Other telecommunications activities
O

OPTIMITY LIMITED

Other telecommunications activities

Founded 11 Apr 2002 Active London, England 48 employees optimity.co.uk
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted
Net assets £-5.02M £318.22K 2022 year on year
Total assets £8.38M £2.55M 2022 year on year
Total Liabilities £13.40M £2.87M 2022 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Exchange Square London EC2A 2BR England

Office (Bristol)

St Nicholas House, 31-34 High St, Bristol BS1 2AW

Office (Chippenham, Wiltshire)

4A Byron House, Lansdowne Court, Chippenham, Wiltshire SN14 6RZ

Telephone

0207 749 1000

Credit Report

Discover OPTIMITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£91.12k

Increased by £39.70k (+77%)

Net Assets

-£5.02M

Decreased by £318.22k (-7%)

Total Liabilities

£13.40M

Increased by £2.87M (+27%)

Turnover

£4.36M

Employees

48

Decreased by 15 (-24%)

Debt Ratio

160%

Decreased by 21 (-12%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 1,122,995 Shares £67379.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20111,122,995£67379.70m£60k

Officers

Officers

2 active 15 resigned
Status
David Michael GilbeyDirectorBritishUnited Kingdom433 Jul 2025Active
Leeland Nicholas PaveyDirectorBritishEngland5625 Jan 2018Active

Shareholders

Shareholders (1)

Optimity Bidco Limited
100.0%
17,869,87214 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Optimity Bidco Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

OPTIMITY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OPTIMITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VORBOSS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN FIBRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
OPTIMITY LIMITED Current Company
AVAGIO I.T.S. LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COOPSYX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INCEPTION IT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OPTIMITY IT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIEREDGE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TECHNOLOGY HOUSE IT SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
10 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
10 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
24 Oct 2025OfficersTermination of Timothy Aidan Creswick as director on 2025-10-21View(1 page)
18 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(30 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(1 page)
10 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(1 page)
24 Oct 2025 Officers

Termination of Timothy Aidan Creswick as director on 2025-10-21

View Document(1 page)
18 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 15 Dec 2025

Annual accounts made up to 2025-06-30

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

3 months ago on 10 Nov 2025

Termination of Timothy Aidan Creswick as director on 2025-10-21

3 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 18 Sept 2025