Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Optima Hci Limited
- Incorporated
- 11 April 2019 (7 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Upper FloorBlock A Marvan Court1 Waldegrave RoadTeddingtonTW11 8LZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2019
British
Born July 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10953486
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Kinly Care (Midlands) Limited Owns 75–100% of shares
Absolute Healthcare West Limited Owns 75–100% of shares
Ahc Lakes Limited Owns 75–100% of shares
Boldmere Court Limited Owns 75–100% of shares
Boldmere Court Bidco Limited Owns 75–100% of shares
Newlyn Court Limited Owns 75–100% of shares
Optima Hci Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £94,219
- Cash
- £686,587
- Employees
- 163
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £310,191 | £333,438 | £266,594 | £198,433 |
| Current Assets | £1,334,815 | £1,547,964 | £1,826,214 | £2,452,341 |
| Debtors | £648,228 | £801,447 | £1,021,023 | £885,240 |
| Cash | £686,587 | £746,517 | £805,191 | £1,567,101 |
| Creditors (< 1 year) | £1,505,677 | £1,836,098 | £1,221,428 | £1,220,593 |
| Creditors (> 1 year) | £150,000 | £450,000 | £759,028 | |
| Net Current Assets | (£170,862) | (£288,134) | £604,786 | £1,231,748 |
| Net Assets | £94,219 | (£166,771) | £381,803 | £671,153 |
| Shareholder Funds | £94,219 | (£166,771) | £381,803 | £671,153 |
| Turnover | £5,567,580 | £6,605,509 | ||
| Cost of Sales | £3,808,128 | £4,420,942 | ||
| Gross Profit | £1,759,452 | £2,184,567 | ||
| Admin Expenses | £2,290,456 | £1,853,273 | ||
| Staff Costs | £3,168,201 | £3,477,993 | ||
| Operating Profit | (£278,401) | £854,925 | ||
| Profit Before Tax | (£311,705) | £819,021 | ||
| Tax | (£22,355) | £134,992 | ||
| Profit for Period | (£289,350) | £684,029 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 April 2026 | Registered office address changed | |||
| 24 April 2026 | Director's details changed | |||
| 24 April 2026 | Registered office address changed | |||
| 24 April 2026 | Director's details changed |
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