Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Optima Logistics Limited
- Incorporated
- 5 January 2010 (16 years)
- Previously known as
- Pioneer Logistics International Limited (until 8 September 2011)Pioneer Logistics International PLC (until 8 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Optima LogisticsPochin WayMiddlewichCW10 0TE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15748046
Former controllers (1)
11 September 2025
Ceased Kevin David Williams — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Optima Logistics (NW) Limited Owns 75–100% of shares
Optima Logistics Limited This company In a voluntary arrangementOwns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £495,799
- Cash
- £281,457
- Employees
- 97
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £947,636 | £1,022,205 | £1,163,164 | £1,116,159 | £1,148,126 | £1,334,008 |
| Current Assets | £1,286,770 | £1,332,225 | £1,746,666 | £1,861,570 | £1,687,559 | £1,502,758 |
| Debtors | £1,005,313 | £924,112 | £1,678,551 | £1,798,055 | £1,513,224 | £1,394,093 |
| Cash | £281,457 | £408,113 | £68,115 | £63,515 | £174,335 | £108,665 |
| Creditors (< 1 year) | £1,738,607 | £1,315,794 | £774,915 | £865,350 | £794,311 | £825,193 |
| Creditors (> 1 year) | £30,000 | £158,000 | £158,000 | £142,011 | £136,399 | |
| Net Current Assets | (£451,837) | £16,431 | £971,751 | £996,220 | £893,248 | £677,565 |
| Net Assets | £495,799 | £1,008,636 | £1,976,915 | £1,954,379 | £1,899,363 | £1,875,174 |
| Shareholder Funds | £495,799 | £1,008,636 | £1,976,915 | £1,954,379 | £1,899,363 | £1,875,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 |
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