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NS Optimum Limited

NS Optimum Limited is an active company incorporated on 7 February 1995 with the registered office located in Warwick, Warwickshire. NS Optimum Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03018839
Private limited company
Age
30 years
Incorporated 7 February 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Number 10 Plato Close
T1300 Tachbrook Park
Warwick
Warwickshire
CV34 6WE
England
Same address for the past 5 years
Telephone
01926880300
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Consultant • British • Lives in England • Born in Aug 1963
Director • It Consultant • British • Lives in UK • Born in Sep 1972
Director • Manager • British • Lives in England • Born in Mar 1966
NS Optimum Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bohica Capital Limited
Simon Eric Hersh is a mutual person.
Active
NS Optimum Holdings Limited
Simon Eric Hersh and Mr Andrew Gareth Rutley are mutual people.
Active
Edit Concepts (UK) Limited
Simon Eric Hersh and Mr Andrew Gareth Rutley are mutual people.
Active
NS Optimum Group (Holdings) Limited
Mr Timothy Bryce Guy and Simon Eric Hersh are mutual people.
Active
Education Solutions Limited
Simon Eric Hersh is a mutual person.
Active
Clone Media Technology Limited
Simon Eric Hersh is a mutual person.
Active
Gowi Ventures Limited
Simon Eric Hersh is a mutual person.
Active
Accident Claims Specialists Ltd
Simon Eric Hersh is a mutual person.
Active
Brands
NS Optimum Ltd
NS Optimum Ltd (NSO) is a supplier of ICT services for schools, specialising in providing educational technology solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£323.19K
Increased by £291.43K (+918%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 2 (+5%)
Total Assets
£4.73M
Decreased by £499.84K (-10%)
Total Liabilities
-£2.88M
Increased by £485.66K (+20%)
Net Assets
£1.84M
Decreased by £985.5K (-35%)
Debt Ratio (%)
61%
Increased by 15.12% (+33%)
Latest Activity
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Abridged Accounts Submitted
8 Months Ago on 19 Dec 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 14 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Abridged Accounts Submitted
4 Years Ago on 14 Jun 2021
Confirmation Submitted
4 Years Ago on 29 Mar 2021
Get Credit Report
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Documents
Confirmation statement made on 7 February 2025 with no updates
Submitted on 18 Feb 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 19 Dec 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 21 Feb 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 1 Mar 2023
Unaudited abridged accounts made up to 30 September 2021
Submitted on 14 Jun 2022
Confirmation statement made on 7 February 2022 with no updates
Submitted on 15 Mar 2022
Unaudited abridged accounts made up to 30 September 2020
Submitted on 14 Jun 2021
Confirmation statement made on 7 February 2021 with no updates
Submitted on 29 Mar 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year