OPTIO RISK SERVICES LTD

Active London

Non-life insurance

0 employees website.com
Financial services Non-life insuranceNon-life reinsurance
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OPTIO RISK SERVICES LTD

Non-life insurance

Founded 16 Feb 2015 Active London, England 0 employees website.com
Financial services Non-life insuranceNon-life reinsurance

Previous Company Names

BAY RISK SERVICES LTD 16 Feb 2015 — 6 Apr 2023
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 2 Mar 2027 8 months remaining
Net assets £11M £9M 2024 year on year
Total assets £20M £14M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

10th Floor, 1 Minster Court Mincing Lane London EC3R 7AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIO RISK SERVICES LTD (09440415), an active financial services company based in London, England. Incorporated 16 Feb 2015. Non-life insurance. 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

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£6.17M

Increased by £5.07M (+459%)

Net Assets

£11.23M

Increased by £9.39M (+509%)

Total Liabilities

£8.55M

Increased by £4.17M (+95%)

Turnover

£1.86M

Decreased by £1.13M (-38%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

43%

Decreased by 27 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 99,374 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201599,374£99k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Optio Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Optio Group Limited

United Kingdom

Active
Notified 15 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cove Program Managers Ltd

Ceased 15 Nov 2021

Ceased

Group Structure

Group Structure

OPTIO GROUP LIMITED united kingdom
OPTIO RISK SERVICES LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
21 Feb 2026OfficersChange to director Mr Deepak Soni on 26 Nov 2024
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025OfficersChange to director Mr Mark Stephen Mugge on 22 Aug 2025
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

21 Feb 2026 Officers

Change to director Mr Deepak Soni on 26 Nov 2024

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Officers

Change to director Mr Mark Stephen Mugge on 22 Aug 2025

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Change to director Mr Deepak Soni on 26 Nov 2024

3 months ago on 21 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Jan 2026

Change to director Mr Mark Stephen Mugge on 22 Aug 2025

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025