CompanyTrack
O

OPTIMUS POINT MANAGEMENT COMPANY LIMITED

Active Coalville

Other service activities n.e.c.

10 employees
Other service activities n.e.c.
O

OPTIMUS POINT MANAGEMENT COMPANY LIMITED

Other service activities n.e.c.

Founded 30 Apr 2015 Active Coalville, United Kingdom 10 employees
Other service activities n.e.c.
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £9.94K £996.00 2023 year on year
Total assets £53.65K £13.88K 2023 year on year
Total Liabilities £43.72K £12.89K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Barratt House Cartwright Way, Forest Business Pk Bardon Hill Coalville Leicestershire LE67 1UF United Kingdom

Credit Report

Discover OPTIMUS POINT MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£34.41k

Increased by £24.72k (+255%)

Net Assets

£9.94k

Increased by £996.00 (+11%)

Total Liabilities

£43.72k

Increased by £12.89k (+42%)

Turnover

£75.33k

Decreased by £4.29k (-5%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

81%

Increased by 3 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 6,819 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 2023467£467£1
3 Nov 2023467£467£1
3 Nov 2023142£142£1
3 Nov 2023387£387£1
3 Nov 2023467£467£1

Officers

Officers

10 active 4 resigned
Status
Christopher David TurnerDirectorBritishEngland6621 Apr 2022Active
Christopher Stuart WrightDirectorBritishUnited Kingdom3823 May 2017Active
Henry Robert HensonDirectorBritishUnited Kingdom3630 Jun 2022Active
James Joughin Hungerford HillaryDirectorBritishUnited Kingdom3931 May 2018Active
Jason Hillikere GearyDirectorBritishEngland5420 Mar 2017Active
Matthew SmallDirectorBritishUnited Kingdom5712 Oct 2022Active
Nicholas Hadden RichardsonDirectorBritishEngland6230 Apr 2015Active
Piers Francis LathamDirectorBritishUnited Kingdom541 Dec 2023Active

Shareholders

Shareholders (11)

The Prudential Assurance Company Limited
40.8%
4,0494 Jul 2024
Urban Logistics Acquisitions 5 Limited
4.2%
4194 Jul 2024
Wilson Bowden Developments Limited
0.0%
14 Jul 2024

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lynwood Farm Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Wilson Bowden Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

The Prudential Assurance Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Barclays Nominees (george Yard) Limited

United Kingdom

Active
Notified 23 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

WILSON BOWDEN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE PRUDENTIAL ASSURANCE COMPANY 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 as firm
BARCLAYS NOMINEES (GEORGE YARD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILSON BOWDEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
M&G PLC united kingdom
BARRATT REDROW PLC united kingdom
OPTIMUS POINT MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025OfficersAppointment of Mr Mark Andrew Stirling as director on 2025-11-19View(2 pages)
19 Nov 2025OfficersTermination of Christopher David Turner as director on 2025-11-19View(1 page)
6 Nov 2025OfficersTermination of Shabir Hussain Ahmed as director on 2025-11-06View(1 page)
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
19 Nov 2025 Officers

Appointment of Mr Mark Andrew Stirling as director on 2025-11-19

19 Nov 2025 Officers

Termination of Christopher David Turner as director on 2025-11-19

6 Nov 2025 Officers

Termination of Shabir Hussain Ahmed as director on 2025-11-06

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

Recent Activity

Latest Activity

Appointment of Mr Mark Andrew Stirling as director on 2025-11-19

2 months ago on 19 Nov 2025

Termination of Christopher David Turner as director on 2025-11-19

2 months ago on 19 Nov 2025

Termination of Shabir Hussain Ahmed as director on 2025-11-06

3 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-06-23 with no updates

7 months ago on 26 Jun 2025