OPTIO GROUP LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

84 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
O

OPTIO GROUP LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 25 Oct 2017 Active London, England 84 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

LEO BIDCO LIMITED 25 Oct 2017 — 18 Sept 2019
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £10M £43M 2023 year on year
Total assets £110M £40M 2023 year on year
Total Liabilities £100M £84M 2023 year on year
Charges 6
6 outstanding

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 GROUP LIMITED (11032254), an active financial services company based in London, England. Incorporated 25 Oct 2017. Activities auxiliary to financial intermediation n.e.c.. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£21.87M

Decreased by £7.94M (-27%)

Net Assets

£9.89M

Increased by £43.10M (+130%)

Total Liabilities

£99.98M

Decreased by £83.52M (-46%)

Turnover

£27.25M

Decreased by £3.56M (-12%)

Employees

84

Increased by 1 (+1%)

Debt Ratio

91%

Decreased by 31 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

12 Allotments 143,623,925 Shares £143.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20253,263,623£3.26m£1
5 Aug 202516,796,600£16.80m£1
15 Apr 2025515,776£516k£1
6 Feb 20251,916,176£1.92m£1
31 Dec 202351,427,799£51.43m£1

Officers

Officers

2 active 1 resigned
Status
Callidus Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2024Active
Deepak SoniDirectorBritishEngland465 Sept 2024Active

Shareholders

Shareholders (2)

Leo Intermediateco Limited
57.8%
51,427,799
Leo Intermediateco Limited
42.2%
37,504,705

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Leo Midco Limited

Ceased 24 Apr 2019

Ceased

Group Structure

Group Structure

OPTIO GROUP LIMITED Current Company
ANCHOR BIDCO LIMITED united kingdom
BADGER BIDCO LIMITED united kingdom
OPTIO UNDERWRITING LTD united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 93,149,871) on 20 May 2026
17 Mar 2026MortgageMortgage Charge Part Both With Charge Number
17 Mar 2026MortgageMortgage Charge Part Both With Charge Number
17 Mar 2026MortgageMortgage Charge Part Both With Charge Number
17 Mar 2026MortgageMortgage Charge Part Both With Charge Number
3 Jun 2026 Capital

Allotment of shares (GBP 93,149,871) on 20 May 2026

17 Mar 2026 Mortgage

Mortgage Charge Part Both With Charge Number

17 Mar 2026 Mortgage

Mortgage Charge Part Both With Charge Number

17 Mar 2026 Mortgage

Mortgage Charge Part Both With Charge Number

17 Mar 2026 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Allotment of shares (GBP 93,149,871) on 20 May 2026

4 days ago on 3 Jun 2026

Mortgage Charge Part Both With Charge Number

2 months ago on 17 Mar 2026

Mortgage Charge Part Both With Charge Number

2 months ago on 17 Mar 2026

Mortgage Charge Part Both With Charge Number

2 months ago on 17 Mar 2026

Mortgage Charge Part Both With Charge Number

2 months ago on 17 Mar 2026