Website & contact details
- Website
Optisol Services Ltd
- Incorporated
- 2 June 2016 (10 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other construction installation (43290)Other specialised construction activities n.e.c. (43999)Specialised cleaning services (81222)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Spring Lodge 172 Chester RoadHelsbyCheshireWA6 0AR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 6 April 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 4 November 2024
British
Born January 1983 (43)
Evans, Sally
Secretary · Appointed 16 December 2021
Director · Appointed 16 December 2021
British
Born September 1961 (65)
Director · Appointed 16 December 2021
British
Born February 1969 (57)
British
Born December 1992 (33)
Director · Appointed 2 June 2016
British
Born January 1993 (33)
Officer history (1 former)
1 April 2025
31 March 2025
4 November 2024
16 December 2021
Appointed Evans, Sally as Secretary
16 December 2021
16 December 2021
16 December 2021
17 October 2016
2 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (2)
16 December 2021
16 December 2021
Financials
Balance sheet as at 6 April 2025 · small accounts
- Net Assets
- £2,003,859
- Cash
- £2,326
- Turnover
- £12,723,653
- Profit Before Tax
- £1,489,128
- Employees
- 14
- Debt Ratio
- 63%
- Profit Margin
- 12%
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £558,205 | £237,246 | £154,528 |
| Current Assets | £4,915,752 | £334,138 | £211,545 |
| Debtors | £4,913,426 | ||
| Cash | £2,326 | ||
| Creditors (< 1 year) | £75,518 | £59,849 | |
| Creditors (> 1 year) | £82,870 | £91,374 | |
| Net Current Assets | £1,657,938 | £258,620 | £151,696 |
| Net Assets | £2,003,859 | £412,996 | £214,850 |
| Shareholder Funds | £2,003,859 | £412,996 | £214,850 |
| Turnover | £12,723,653 | ||
| Cost of Sales | £10,364,438 | ||
| Gross Profit | £2,359,215 | ||
| Admin Expenses | £856,521 | ||
| Profit Before Tax | £1,489,128 | ||
| Tax | £376,138 | ||
| Profit for Period | £1,112,990 | ||
Filings
Filing history not loaded yet. See it on Companies House
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