OPTIMUX DIGITAL LTD

Active Sandbach

Other information technology service activities

1 employees website.com
Other information technology service activities
O

OPTIMUX DIGITAL LTD

Other information technology service activities

Founded 16 Jan 2020 Active Sandbach, England 1 employees website.com
Other information technology service activities
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £16K £6K 2024 year on year
Total assets £32K £13K 2024 year on year
Total Liabilities £17K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Crewe Road Sandbach CW11 4NE England

Full company profile for OPTIMUX DIGITAL LTD (12407416), an active company based in Sandbach, England. Incorporated 16 Jan 2020. Other information technology service activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£32.24k

Increased by £13.35k (+71%)

Net Assets

£15.65k

Increased by £6.14k (+65%)

Total Liabilities

£16.82k

Increased by £6.87k (+69%)

Turnover

N/A

Employees

1

Debt Ratio

52%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
David Gerard DuffyDirectorBritishEngland6412 Nov 2021Active
Dean Philip John KavanaghDirectorBritishEngland4216 Jan 2020Active

Shareholders

Shareholders (3)

Radiofinity Ltd
50.0%
1
Viamux Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

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

David Gerard Duffy

British

Active
Notified 22 Nov 2021
Residence England
DOB October 1961
Nature of Control
  • Significant Influence Or Control

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

Radiofinity Ltd

United Kingdom

Active
Notified 17 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Charles Evington

Ceased 4 Dec 2021

Ceased

Group Structure

Group Structure

NIOCAST DIGITAL LTD united kingdom
VIAMUX LTD united kingdom
OPTIMUX DIGITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Jun 2024Persons With Significant ControlRadiofinity Ltd notified as a person with significant control
17 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with updates
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 Jun 2024 Persons With Significant Control

Radiofinity Ltd notified as a person with significant control

17 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Oct 2024

Radiofinity Ltd notified as a person with significant control

1 years ago on 17 Jun 2024

Confirmation statement made on 17 Jun 2024 with updates

1 years ago on 17 Jun 2024