Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Optis Investment Management Limited
- Incorporated
- 18 June 2008 (18 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Graham Douglas John BellHeiko Van WyngaardenGavin Charles Butcher
- Controlled by
- Heiko Van Wyngaarden
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Buzzacott LLP130 Wood StreetLondonEC2V 6DL
Officers 3 active
Officer details are public data from the Companies House register.
Bell, Graham Douglas John
Director · Appointed 23 August 2022
British
Born March 1952 (74)
Van Wyngaarden, Heiko
Director · Appointed 1 October 2020
South African
Born May 1965 (61)
Butcher, Gavin Charles
Director · Appointed 18 June 2008
British
Born September 1961 (65)
Officer history (1 former)
23 August 2022
Appointed Bell, Graham Douglas John as Director
1 October 2020
Appointed Van Wyngaarden, Heiko as Director
31 October 2010
16 July 2008
18 June 2008
Appointed Butcher, Gavin Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heiko Van Wyngaarden
Individual · Notified 6 April 2016
Has significant influence or control
South African
Born May 1965 (61)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £982,947
- Cash
- £645,797
- Turnover
- £676,261
- Profit
- £59,275
- Employees
- 3
- Debt Ratio
- 4%
- Current Ratio
- 24.4x
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £67,026 | £2,575 | £642 |
| Current Assets | £955,359 | £1,554,218 | £3,006,287 |
| Debtors | £211,720 | £1,211,712 | |
| Cash | £645,797 | £858,780 | £1,794,575 |
| Creditors (< 1 year) | £39,074 | £374,911 | £1,699,683 |
| Net Current Assets | £916,285 | £1,179,307 | £1,306,604 |
| Net Assets | £982,947 | £1,181,216 | £1,307,063 |
| Shareholder Funds | £982,947 | £1,181,216 | £1,307,063 |
| Turnover | £676,261 | £5,426,302 | £8,445,028 |
| Cost of Sales | £0 | ||
| Gross Profit | £676,261 | £5,426,302 | £8,445,028 |
| Admin Expenses | £638,906 | £789,895 | £993,549 |
| Operating Profit | £67,230 | £4,636,407 | £8,069,124 |
| Profit Before Tax | £4,133,755 | £8,069,124 | |
| Tax | £7,955 | £858,987 | £1,555,942 |
| Profit for Period | £59,275 | £3,274,768 | £6,513,182 |
Filings
Filing history not loaded yet. See it on Companies House
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