OPTIMUM REPORTS LTD - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 11 Nov 2025

Net assets £-27.21K £186.56K 2024 year on year

Total assets £2.69M £847.98K 2024 year on year

Total Liabilities £2.71M £661.42K 2024 year on year

Charges 7

5 outstanding 2 satisfied

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

Boundary House County Place Chelmsford CM2 0RE England

Credit Report

Discover OPTIMUM REPORTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£42.51k

Decreased by £4.34k (-9%)

Net Assets

-£27.21k

Increased by £186.56k (+87%)

Total Liabilities

£2.71M

Increased by £661.42k (+32%)

Turnover

£1.13M

Decreased by £167.29k (-13%)

Employees

N/A

Debt Ratio

101%

Decreased by 11 (-10%)

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

Officers

3 active 5 resigned

Show resigned officers

						Status
Christopher Stuart Scarth	Director	British	England	45	2 Jun 2023	Active
Colin James Haigh	Director	British	England	36	20 Jul 2022	Active
Gavin Mark Freed	Director	British	United Kingdom	55	4 Oct 2019	Active

Shareholders

Shareholders (3)


Juniper Education Holdings Limited	100.0%	2	Ordinary	25 Nov 2019
Mr Thomas James Parkinson	0.0%	0	Ordinary	25 Nov 2019
Mr David Robert Surfleet	0.0%	0	Ordinary	25 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Juniper Education Holdings Limited

United Kingdom

Active

Notified 4 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

David Robert Surfleet

Ceased 4 Oct 2019

Ceased

Thomas James Parkinson

Ceased 4 Oct 2019

Ceased

See All Controllers

Group Structure

JUNIPER EDUCATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person

HORIZON CAPITAL LLP united kingdom

OPTIMUM REPORTS LTD Current Company

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
15 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(77 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-05-31	View(15 pages)
17 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/05/24	View(1 page)
17 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/05/24	View(4 pages)