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Optimum Reports Ltd

Optimum Reports Ltd is an active company incorporated on 11 November 2005 with the registered office located in Chelmsford, Essex. Optimum Reports Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05619428
Private limited company
Age
19 years
Incorporated 11 November 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Boundary House
County Place
Chelmsford
CM2 0RE
England
Same address for the past 5 years
Telephone
01302360246
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1980
Director • Cfo • British • Lives in England • Born in Feb 1990
Director • British • Lives in UK • Born in Jul 1970
Juniper Education Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane It Systems Limited
Gavin Mark Freed, Mr Colin James Haigh, and 1 more are mutual people.
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E4education Limited
Gavin Mark Freed, Mr Colin James Haigh, and 1 more are mutual people.
Active
Prime Principle Limited
Mr Colin James Haigh, Mr Christopher Stuart Scarth, and 1 more are mutual people.
Active
Primarysite Limited
Gavin Mark Freed, Mr Colin James Haigh, and 1 more are mutual people.
Active
Financial Services 4 Schools Limited
Gavin Mark Freed, Mr Colin James Haigh, and 1 more are mutual people.
Active
Sisra Limited
Gavin Mark Freed, Mr Colin James Haigh, and 1 more are mutual people.
Active
Pupilasset Ltd
Mr Colin James Haigh, Mr Christopher Stuart Scarth, and 1 more are mutual people.
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Klik Limited
Mr Colin James Haigh, Mr Christopher Stuart Scarth, and 1 more are mutual people.
Active
Brands
OTrack by Optimum
OTrack is an online pupil tracking software designed to track student attainment and progress.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£42.51K
Decreased by £4.34K (-9%)
Turnover
£1.13M
Decreased by £167.29K (-13%)
Employees
Unreported
Same as previous period
Total Assets
£2.69M
Increased by £847.98K (+46%)
Total Liabilities
-£2.71M
Increased by £661.42K (+32%)
Net Assets
-£27.21K
Increased by £186.56K (-87%)
Debt Ratio (%)
101%
Decreased by 10.62% (-10%)
Latest Activity
New Charge Registered
24 Days Ago on 15 Aug 2025
Full Accounts Submitted
8 Months Ago on 17 Dec 2024
Confirmation Submitted
9 Months Ago on 21 Nov 2024
New Charge Registered
1 Year 7 Months Ago on 5 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 5 Feb 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 13 Dec 2023
Mr Christopher Stuart Scarth Appointed
2 Years 3 Months Ago on 2 Jun 2023
Small Accounts Submitted
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
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Documents
Registration of charge 056194280007, created on 15 August 2025
Submitted on 15 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Submitted on 17 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 17 Dec 2024
Confirmation statement made on 11 November 2024 with no updates
Submitted on 21 Nov 2024
Registration of charge 056194280006, created on 5 February 2024
Submitted on 13 Feb 2024
Registration of charge 056194280005, created on 5 February 2024
Submitted on 8 Feb 2024
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Submitted on 19 Dec 2023
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Submitted on 19 Dec 2023
Audit exemption subsidiary accounts made up to 31 May 2023
Submitted on 19 Dec 2023
Repayment History
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