Optrys Limited

Active03059398 Private limited company
Incorporated
22 May 1995 (31 years)
Industry
Manufacture of office and shop furniture (31010)
Other business support service activities n.e.c. (82990)
Controlled by
Mark Christopher Perriton
Accounts type
Total exemption full
Region
East of England
Address
13 Victoria Road
Cambridge
CB4 3BW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Perriton, Mark Christopher
Secretary · Appointed 13 July 2026
Director · Appointed 12 July 2010
British
Born September 1959 (67)
Director · Appointed 22 May 1995
British
Born November 1960
Officer history (4 former)
13 July 2026
Appointed Perriton, Mark Christopher as Secretary
13 July 2026
Resigned Diss, Nicholas John as Secretary
12 July 2010
Appointed Hanfling, Charlotte as Director
12 July 2010
Appointed Diss, Nicholas John as Secretary
12 July 2010
Resigned Hanfling, Charlotte as Secretary
30 November 2006
Resigned Purkiss, Brian Robert as Director
1 August 1999
Appointed Purkiss, Brian Robert as Director
22 May 1995
Appointed Perriton, Mark Christopher as Director
22 May 1995
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
22 May 1995
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
22 May 1995
Appointed Hanfling, Charlotte as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Has significant influence or control
British
Born November 1960

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£7,258
Cash
£7,723
Employees
1
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £2,868 £23,482 £29,501 £38,741 £48,244 £7,258
Balance sheet detail
202520242023202220212020
Fixed Assets£448£1,353
Current Assets£44,757£61,389£73,786£342,170£201,736£108,452
Debtors£37,034£26,157£40,483£137,426£6,230£32,801
Cash£7,723£35,232£33,303£55,729£84,492£38,794
Creditors (< 1 year)£37,499£13,145£35,045£312,669£178,702£106,937
Net Current Assets£7,258£48,244£38,741£29,501£23,034£1,515
Net Assets£7,258£48,244£38,741£29,501£23,482£2,868
Shareholder Funds£7,258£48,244£38,741£29,501£23,482£2,868

Turnover£265,912
Cost of Sales£202,339
Gross Profit£63,573
Admin Expenses£52,755
Operating Profit£10,818
Profit Before Tax£11,753
Tax£2,250
Profit for Period£9,503

Filings

Recent filings only. See the full history on Companies House

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