CompanyTrack
O

OPTISOL SERVICES LTD

Active Cheshire

Construction of other civil engineering projects n.e.c.

14 employees Website
Environment, agriculture and waste Construction of other civil engineering projects n.e.c.Other construction installation +2
O

OPTISOL SERVICES LTD

Construction of other civil engineering projects n.e.c.

Founded 2 Jun 2016 Active Cheshire, England 14 employees optisolservices.co.uk
Environment, agriculture and waste Construction of other civil engineering projects n.e.c.Other construction installationOther specialised construction activities n.e.c.Specialised cleaning services
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £423.82K £543.04K 2023 year on year
Total assets £859.02K £1.02M 2023 year on year
Total Liabilities £435.19K £476.54K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

Discover OPTISOL SERVICES LTD'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 (2016–2023)

Cash in Bank

£20.72k

Decreased by £214.49k (-91%)

Net Assets

£423.82k

Decreased by £543.04k (-56%)

Total Liabilities

£435.19k

Decreased by £476.54k (-52%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

51%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 20191£1£1
17 Oct 2016100£0£0

Officers

Officers

7 active 1 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6416 Dec 2021Active
Elliott Samuel HodgesDirectorBritishEngland434 Nov 2024Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Ian Harry StrudwickDirectorBritishEngland5716 Dec 2021Active
Jack Anthony SagarDirectorBritishUnited Kingdom3317 Oct 2016Active
Sally EvansSecretaryUnknownUnknown16 Dec 2021Active
Samuel Ernest CraneDirectorBritishUnited Kingdom332 Jun 2016Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%
20017 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Samuel Ernest Crane

Ceased 16 Dec 2021

Ceased

Jack Anthony Sagar

Ceased 16 Dec 2021

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
OPTISOL SERVICES LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2025-04-06View(21 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
18 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(21 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

18 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

4 months ago on 3 Oct 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

10 months ago on 2 Apr 2025

Annual accounts made up to 2024-03-31

11 months ago on 18 Mar 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 23 Jan 2025