Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Optimus Facilities Ltd
- Incorporated
- 17 January 2020 (6 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Mann IslandLiverpool WaterfrontLiverpoolL3 1DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 17 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17247685
Former controllers (2)
17 June 2026
Ceased Joshua Paul Meadows — Owns 75–100% of shares
12 March 2020
Ceased Jp Meadow — Owns 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
- £236,970
- Cash
- £12,752
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,158 | £19,856 | £26,127 | ||
| Current Assets | £676,757 | £663,811 | £322,472 | £123,913 | |
| Debtors | £658,155 | £250,266 | £317,472 | ||
| Cash | £12,752 | £238,446 | |||
| Creditors (< 1 year) | £416,225 | £432,093 | £217,333 | £64,817 | |
| Creditors (> 1 year) | £44,173 | £49,518 | £63,182 | £66,621 | |
| Net Current Assets | £260,532 | £231,718 | £105,139 | £59,096 | |
| Net Assets | £236,970 | £202,056 | £51,382 | £10,411 | |
| Shareholder Funds | £236,970 | £202,056 | £51,382 | £10,411 | |
| Turnover | £1,099,472 | ||||
| Cost of Sales | £913,324 | ||||
| Gross Profit | £186,148 | ||||
| Admin Expenses | £92,989 | ||||
| Operating Profit | £93,159 | ||||
| Profit Before Tax | £91,858 | ||||
| Tax | (£4,113) | ||||
| Profit for Period | £95,971 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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