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OPTIMISATION INVESTMENTS LIMITED

Active Bradford

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
O

OPTIMISATION INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 22 Jul 2008 Active Bradford, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 23 Jul 2025
Net assets £-91.64M £28.55M 2024 year on year
Total assets £189.78M £108.73M 2024 year on year
Total Liabilities £281.42M £137.28M 2024 year on year
Charges 8
8 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Hilmore House Gain Lane Bradford West Yorkshire BD3 7DL

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Decreased by £6.00k (-100%)

Net Assets

-£91.64M

Increased by £28.55M (+24%)

Total Liabilities

£281.42M

Decreased by £137.28M (-33%)

Turnover

£36.00k

Decreased by £220.00k (-86%)

Employees

N/A

Debt Ratio

148%

Increased by 8 (+6%)
See 10 Year Full Financials

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

Officers

3 active 16 resigned
Status
Joanna Louise GoffDirectorBritishEngland4722 Apr 2022Active
Jonathan James BurkeSecretaryUnknownUnknown—22 Feb 2017Active
Jonathan James BurkeDirectorBritishEngland5922 Feb 2017Active

Shareholders

Shareholders (2)

Wm Morrison Supermarkets Holdings Limited
100.0%
12 Aug 2018
Wm Morrison Supermarkets Plc
0.0%
02 Aug 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wm Morrison Supermarkets Holdings Limited

United Kingdom

Active
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Wm Morrison Supermarkets Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

WM MORRISON SUPERMARKETS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WM MORRISON SUPERMARKETS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
MARKET BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARKET HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARKET HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MARKET HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARKET TOPCO LIMITED united kingdom
OPTIMISATION INVESTMENTS LIMITED Current Company
CANCEDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
17 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(88 pages)
31 Jul 2025AccountsAnnual accounts made up to 2024-10-27View(27 pages)
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updatesView(3 pages)
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
17 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(36 pages)
17 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(88 pages)
31 Jul 2025 Accounts

Annual accounts made up to 2024-10-27

View Document(27 pages)
23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

View Document(3 pages)
14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-10-27

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-22 with no updates

6 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 14 Mar 2025