Optima Contracting Limited
Optima Contracting Limited is an active company incorporated on 15 February 1985 with the registered office located in High Wycombe, Buckinghamshire. Optima Contracting Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01886477
Private limited company
Age
40 years
Incorporated 15 February 1985
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicholas William Caley and are mutual people.
Active
Mr Nicholas William Caley, Mr Gary Evans, and 1 more are mutual people.
Active
Mr Nicholas William Caley is a mutual person.
Active
Mr Nicholas William Caley is a mutual person.
Active
Mr Nicholas William Caley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£16.36M
Increased by £1.61M (+11%)
Turnover
£91.75M
Increased by £1.22M (+1%)
Employees
472
Increased by 17 (+4%)
Total Assets
£48.16M
Increased by £1.92M (+4%)
Total Liabilities
-£21.21M
Decreased by £1.58M (-7%)
Net Assets
£26.95M
Increased by £3.5M (+15%)
Debt Ratio (%)
44%
Decreased by 5.25% (-11%)
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Repayment History
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