Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Opticore It Ltd
- Incorporated
- 25 September 2013 (13 years)
- Previously known as
- Opticore Project Management Solutions Limited (until 19 January 2017)
- Industry
- Other information technology service activities (62090)
- Directors
- Richard GrevilleNeil Richard Taylor
- Owned by
- Richard James GrevilleNeil Richard Taylor
- Accounts type
- Full
- Region
- Greater London
- Address
- John Stow House 4th Floor18 Bevis MarksLondonEC3A 7JB
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Lauren
Secretary · Appointed 9 December 2016
Greville, Richard
Director · Appointed 9 December 2016
British
Born October 1979 (47)
Taylor, Neil Richard
Director · Appointed 23 January 2014
British
Born May 1976 (50)
Officer history (7 former)
15 December 2023
Resigned Hord, Michael as Director
1 October 2020
Appointed Hord, Michael as Director
9 December 2016
Resigned Taylor, Lauren as Director
9 December 2016
Appointed Greville, Richard as Director
9 December 2016
Appointed Taylor, Lauren as Secretary
8 May 2015
8 May 2015
Appointed Taylor, Lauren as Director
14 March 2014
7 March 2014
Resigned Ronald, Simon as Secretary
7 March 2014
23 January 2014
Appointed Taylor, Neil Richard as Director
23 January 2014
Resigned Taylor, Lauren Frances as Director
2 November 2013
Appointed Taylor, Lauren Frances as Director
25 September 2013
Appointed Taylor, Neil Richard as Director
25 September 2013
Resigned Taylor, Neil Richard as Director
25 September 2013
Appointed Ronald, Simon as Secretary
25 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard James Greville
Individual · Notified 9 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Neil Richard Taylor
Individual · Notified 31 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,533,258
- up £546,154 (55%)
- 2020: £987,104 in the 2021 accounts
- Cash
- £928,675
- down £223,112 (19%)
- 2020: £1,151,787 in the 2021 accounts
- Employees
- 90
- up 20 (29%)
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £125,903 | £49,204 | £50,559 |
| Current Assets | £3,749,547 | £2,707,608 | £1,402,639 |
| Debtors | £2,820,872 | £1,555,824 | £1,145,100 |
| Cash | £928,675 | £1,151,784 | £253,656 |
| Creditors (< 1 year) | £2,310,415 | £1,759,925 | £999,125 |
| Net Current Assets | £1,439,132 | £947,683 | £403,514 |
| Net Assets | £1,533,258 | £987,101 | £444,552 |
| Shareholder Funds | £1,533,258 | £987,101 | £444,552 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Sale or transfer of treasury shares | |||
| 27 October 2026 | Change of share class name or designation | |||
| 27 October 2026 | Resolutions | |||
| 23 June 2026 | Full accounts | 30 September 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 21 February 2026 |
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