OPTIMAL RISK GROUP LIMITED - Profile & Financials

Previous Company Names

OPTIMAL RISK MANAGEMENT LIMITED 6 Jul 2011 — 13 Jul 2018

GREYMANS SECURITY MANAGEMENT LIMITED 26 Jan 2010 — 6 Jul 2011

IBEX AIR LIMITED 14 Dec 2005 — 26 Jan 2010

FORENSIC RECRUITMENT LIMITED 22 Aug 2005 — 14 Dec 2005

GREYMANS SECURITY MANAGEMENT LIMITED 31 Jul 2002 — 22 Aug 2005

Accounts Submitted 17 Nov 2025 Next due 31 Mar 2027 11 months remaining

Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining

Net assets £552K £267K 2025 year on year

Total assets £2M £599K 2025 year on year

Total Liabilities £1M £332K 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

Fountain House, Queens Walk, Reading Fountain House Queens Walk Reading RG1 7QF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTIMAL RISK GROUP LIMITED (04499863), an active safety and security company based in Reading, England. Incorporated 31 Jul 2002. Private security 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

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£347.81k

Increased by £224.50k (+182%)

Net Assets

£551.58k

Increased by £267.47k (+94%)

Total Liabilities

£1.02M

Increased by £332.01k (+48%)

Turnover

N/A

Employees

Decreased by 1 (-13%)

Debt Ratio

65%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Michael Charles O'neill	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Charles O'neill

British

Active

Notified 30 Jun 2016

Residence United Kingdom

DOB February 1957

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

OPTIMAL RISK GROUP LIMITED Current Company

TRISHIELD LIMITED united kingdom

FUSION FORENSICS LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
17 Nov 2025	Accounts	Annual accounts made up to 30 Jun 2025
20 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address
31 Jul 2025	Confirmation Statement	Confirmation statement made on 31 Jul 2025 with updates
30 Jul 2025	Confirmation Statement	Confirmation statement made on 30 Jul 2025 with no updates
28 Mar 2025	Accounts	Annual accounts made up to 30 Jun 2024

17 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 20 Oct 2025

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 31 Jul 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025