Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Optima (Education) Limited
- Incorporated
- 21 August 2014 (12 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- James Christopher Samuel Spratt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 9 Beaumont HouseRedburn RoadNewcastle Upon TyneNE5 1NB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Officer history (1 former)
8 June 2026
Resigned Spratt, Fiona Jane as Director
21 August 2014
21 August 2014
Appointed Spratt, Fiona Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
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
- £1,778,212
- Cash
- £192,280
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,607 | £50,289 | ||||
| Current Assets | £2,105,043 | £1,996,850 | £1,506,219 | £1,116,590 | £580,803 | £462,838 |
| Debtors | £1,912,763 | £1,526,819 | £729,711 | £509,810 | £86,731 | £72,053 |
| Cash | £192,280 | £470,031 | £776,508 | £606,780 | £494,072 | £390,785 |
| Creditors (< 1 year) | £383,776 | £578,271 | £125,770 | £78,700 | £19,834 | £28,391 |
| Creditors (> 1 year) | £48,662 | £63,468 | ||||
| Net Current Assets | £1,721,267 | £1,418,579 | £1,380,449 | £1,037,890 | £560,969 | £434,447 |
| Net Assets | £1,778,212 | £1,405,400 | £1,380,449 | £1,037,890 | £560,969 | £434,447 |
| Shareholder Funds | £1,778,212 | £1,405,400 | £1,380,449 | £1,037,890 | £560,969 | £434,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Memorandum and Articles of Association | |||
| 7 July 2026 | Resolutions | |||
| 30 June 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 26 June 2026 | Termination of appointment of a director |
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