Optellum Ltd
Optellum Ltd is an active company incorporated on 28 October 2015 with the registered office located in Oxford, Oxfordshire. Optellum Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09846477
Private limited company
Age
10 years
Incorporated 28 October 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 July 2025 (3 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Dec 2024 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia Fund Management (Nominees) Limited and Stephen Russell Johnson are mutual people.
Active
Zoe Julie Clare Hancock is a mutual person.
Active
Zoe Julie Clare Hancock is a mutual person.
Active
Zoe Julie Clare Hancock is a mutual person.
Active
Zoe Julie Clare Hancock is a mutual person.
Active
Zoe Julie Clare Hancock is a mutual person.
Active
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 1 Jul ⟶ 31 Dec 2024
Traded for 6 months
Cash in Bank
£2.15M
Decreased by £1.38M (-39%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 1 (+3%)
Total Assets
£4.84M
Decreased by £945K (-16%)
Total Liabilities
-£819K
Increased by £177K (+28%)
Net Assets
£4.02M
Decreased by £1.12M (-22%)
Debt Ratio (%)
17%
Increased by 5.82% (+52%)
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Repayment History
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