OPTOMANY LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 27 May 2025

Net assets £-13.45M £2.63M 2023 year on year

Total assets £8.36M £406.09K 2023 year on year

Total Liabilities £21.81M £3.04M 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Office (West Malling)

40 Churchill Square, Kings Hill, West Malling ME19 4YU

Telephone

0020 810 28000

enquiries@optomany.com

Website

optomany.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£377.38k

Increased by £273.55k (+263%)

Net Assets

-£13.45M

Decreased by £2.63M (-24%)

Total Liabilities

£21.81M

Increased by £3.04M (+16%)

Turnover

£8.58M

Increased by £2.18M (+34%)

Employees

Decreased by 16 (-21%)

Debt Ratio

261%

Increased by 25 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 7 resigned

Show resigned officers

						Status
Arif Babayev	Director	British	United Kingdom	42	14 Nov 2022	Active

Shareholders

Shareholders (1)


Cr7 Services Limited	100.0%	1	Ordinary	26 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cr7 Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

CR7 SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA PAYMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

OPTOMANY LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
8 Nov 2024	Officers	Change to director Mr Arif Babayev on 2024-10-15	View(2 pages)
6 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-23 with no updates	View(3 pages)