OPTIMUX DIGITAL LTD - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £9.51K £8.22K 2023 year on year

Total assets £19.46K £11.81K 2023 year on year

Total Liabilities £9.95K £3.59K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Crewe Road Sandbach CW11 4NE England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£18.89k

Increased by £11.47k (+155%)

Net Assets

£9.51k

Increased by £8.22k (+639%)

Total Liabilities

£9.95k

Increased by £3.59k (+56%)

Turnover

N/A

Employees

Debt Ratio

51%

Decreased by 32 (-39%)

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

Officers

2 active 2 resigned

Show resigned officers

						Status
David Gerard Duffy	Director	British	England	64	12 Nov 2021	Active
Dean Philip John Kavanagh	Director	English	England	42	16 Jan 2020	Active

Shareholders

Shareholders (3)


Viamux Ltd	50.0%	1	Ordinary	17 Jun 2024
Radiofinity Ltd	50.0%	1	Ordinary	17 Jun 2024
Dean Kavanagh	0.0%	0	Ordinary	17 Jun 2024

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Viamux Ltd

United Kingdom

Active

Notified 16 Jan 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Dean Philip John Kavanagh

British

Active

Notified 16 Jan 2020

Residence England

DOB June 1983

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Radiofinity Ltd

United Kingdom

Active

Notified 17 Jun 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent

David Gerard Duffy

British

Active

Notified 22 Nov 2021

Residence England

DOB October 1961

Nature of Control

Significant Influence Or Control

John Charles Evington

Ceased 4 Dec 2021

Ceased

See All Controllers

Group Structure

RADIOFINITY LTD united kingdom

VIAMUX LTD united kingdom shares 75 to 100 percent

NIOCAST DIGITAL LTD united kingdom

OPTIMUX DIGITAL LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(8 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(7 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with updates	View(4 pages)
17 Jun 2024	Persons With Significant Control	Radiofinity Ltd notified as a person with significant control	View(2 pages)