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Optivo Finance Plc

Optivo Finance Plc is an active company incorporated on 2 February 2012 with the registered office located in London, Greater London. Optivo Finance Plc was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07933814
Public limited company
Age
13 years
Incorporated 2 February 2012
Size
Unreported
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
Fleet House
59-61 Clerkenwell Road
London
EC1M 5LA
England
Address changed on 16 Dec 2022 (2 years 8 months ago)
Previous address was Grosvenor House, 125 High Street Croydon Surrey CR0 9XP
Telephone
08001216060
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • British • Lives in UK • Born in Jul 1966
Director • British • Lives in England • Born in Jan 1974
Director • Finance And Resources Director • British • Lives in England • Born in Dec 1966
Director • Director Of Treasury & Commercial • British • Lives in England • Born in Jul 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Reall Limited
Sarah Anne Smith is a mutual person.
Active
Optivo Development Services Limited
Sarah Anne Smith is a mutual person.
Active
Southern Space Limited
Sarah Anne Smith is a mutual person.
Active
Dolphin Square Charitable Trustee
Sarah Anne Smith is a mutual person.
Active
Optivo Enterprises Limited
Sarah Anne Smith is a mutual person.
Active
Southern Housing Construction Limited
Sarah Anne Smith is a mutual person.
Active
Sustainability For Housing Limited
Sarah Anne Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14K
Same as previous period
Turnover
£39.45M
Increased by £8.21M (+26%)
Employees
Unreported
Same as previous period
Total Assets
£1.15B
Increased by £229.19M (+25%)
Total Liabilities
-£1.15B
Increased by £231.86M (+25%)
Net Assets
£794K
Decreased by £2.67M (-77%)
Debt Ratio (%)
100%
Increased by 0.31% (0%)
Latest Activity
Sarah Anne Smith Resigned
1 Month Ago on 31 Jul 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Oct 2023
Mr Puneet Rajput Appointed
2 Years 4 Months Ago on 2 May 2023
Alison Jane Wignall Resigned
2 Years 4 Months Ago on 2 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Registered Address Changed
2 Years 8 Months Ago on 16 Dec 2022
Full Accounts Submitted
3 Years Ago on 6 Sep 2022
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Documents
Termination of appointment of Sarah Anne Smith as a director on 31 July 2025
Submitted on 6 Aug 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 3 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 3 Oct 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 15 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 20 Oct 2023
Termination of appointment of Alison Jane Wignall as a secretary on 2 May 2023
Submitted on 2 May 2023
Appointment of Mr Puneet Rajput as a secretary on 2 May 2023
Submitted on 2 May 2023
Confirmation statement made on 2 February 2023 with no updates
Submitted on 7 Feb 2023
Registered office address changed from Grosvenor House, 125 High Street Croydon Surrey CR0 9XP to Fleet House 59-61 Clerkenwell Road London EC1M 5LA on 16 December 2022
Submitted on 16 Dec 2022
Full accounts made up to 31 March 2022
Submitted on 6 Sep 2022
Repayment History
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