Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Optimal Profit Limited
- Incorporated
- 25 September 2003 (23 years)
- Industry
- Information technology consultancy activities (62020) Financial management (70221)Management consultancy activities other than financial management (70229)Repair of computers and peripheral equipment (95110)
- Directors
- David William MckeeGordon David Mckee
- Owned by
- David William MckeeGordon David Mckee
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First Floor 3 Elmdon RoadMarston GreenBirminghamB37 7BS
Officers 3 active
Officer details are public data from the Companies House register.
Mckee, David William
Secretary · Appointed 10 October 2003
British
Mckee, David William
Director · Appointed 10 October 2003
British
Born October 1947 (79)
Mckee, Gordon David
Director · Appointed 10 October 2003
British
Born October 1977 (49)
Officer history (2 former)
10 October 2003
Appointed Mckee, David William as Secretary
10 October 2003
Appointed Mckee, David William as Director
10 October 2003
Appointed Mckee, Gordon David as Director
10 October 2003
10 October 2003
25 September 2003
25 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David William Mckee
Individual · Notified 25 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1947 (79)
Gordon David Mckee
Individual · Notified 25 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £24,231
- Cash
- £37,863
- Employees
- 1
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,438 | £5,300 | £5,399 | £4,239 | £4,288 | £4,117 |
| Current Assets | £44,816 | £52,407 | £47,514 | £46,325 | £48,079 | £46,294 |
| Debtors | £6,953 | £17,731 | £6,157 | £3,441 | £2,642 | £14,680 |
| Cash | £37,863 | £34,676 | £41,357 | £42,884 | £45,437 | £31,614 |
| Creditors (< 1 year) | £24,990 | £33,135 | £27,285 | £24,944 | £28,179 | £29,429 |
| Net Current Assets | £19,826 | £19,272 | £20,229 | £21,381 | £19,900 | £16,865 |
| Net Assets | £24,231 | £23,565 | £24,602 | £24,560 | £23,373 | £20,200 |
| Shareholder Funds | £24,231 | £23,565 | £24,602 | £24,560 | £23,373 | £20,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 8 October 2024 | Register inspection address has been changed | |||
| 8 October 2024 | Confirmation statement with no updates | 25 September 2024 |
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