OPTIMAL AUDIO GROUP LIMITED

Active United Kingdom

Manufacture of other electrical equipment

8 employees website.com
Information technology, telecommunications and data Manufacture of other electrical equipment
O

OPTIMAL AUDIO GROUP LIMITED

Manufacture of other electrical equipment

Founded 2 May 2018 Active United Kingdom 8 employees website.com
Information technology, telecommunications and data Manufacture of other electrical equipment

Previous Company Names

ENSCO 1287 LIMITED 2 May 2018 — 19 Jul 2018
Accounts Submitted 4 Jun 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 27 May 2026 Next due 15 May 2027 11 months remaining
Net assets £-2M £308K 2024 year on year
Total assets £22M £3M 2024 year on year
Total Liabilities £24M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for OPTIMAL AUDIO GROUP LIMITED (11341979), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 2 May 2018. Manufacture of other electrical equipment. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£1.81M

Decreased by £308.00k (-20%)

Total Liabilities

£24.23M

Increased by £2.89M (+14%)

Turnover

£823.00k

Increased by £127.00k (+18%)

Employees

8

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

4 Allotments 6,282 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20192,211£7k£3
25 Jul 20191,074£3k£3
3 Jul 20181,849£6k£3
3 Jul 20181,148£3k£3

Officers

Officers

1 active 2 resigned
Status
Carroll, TimDirectorAmericanUnited Kingdom6430 Dec 2019Active

Shareholders

Shareholders (1)

Focusrite Plc
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Focusrite Plc

United Kingdom

Active
Notified 30 Dec 2019
Nature of Control
  • Significant Influence Or Control

Philip Stephen Dudderidge

British

Active
Notified 30 Dec 2019
Residence England
DOB February 1949
Nature of Control
  • Significant Influence Or Control

Mr Philip Stephen Dudderidge

British

Active
Notified 30 Dec 2019
Residence United Kingdom
DOB February 1949
Nature of Control
  • Significant Influence Or Control
Ceased

Ldc V11 Lp

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

FOCUSRITE PLC united kingdom
OPTIMAL AUDIO GROUP LIMITED Current Company
INNOVATE AUDIO LTD united kingdom
MARTIN AUDIO LIMITED united kingdom
SHERIFF TECHNOLOGY LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
10 Feb 2026OfficersTermination of Dominic James Andrew Hatfeild Harter as director on 10 Feb 2026
4 Jun 2025AccountsAnnual accounts filed
4 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
27 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

10 Feb 2026 Officers

Termination of Dominic James Andrew Hatfeild Harter as director on 10 Feb 2026

4 Jun 2025 Accounts

Annual accounts filed

4 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

3 days ago on 27 May 2026

Termination of Dominic James Andrew Hatfeild Harter as director on 10 Feb 2026

3 months ago on 10 Feb 2026

Annual accounts filed

12 months ago on 4 Jun 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 4 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

12 months ago on 4 Jun 2025