Optimum Group Holdings Limited
Optimum Group Holdings Limited is an active company incorporated on 12 March 2018 with the registered office located in Liverpool, Merseyside. Optimum Group Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11250716
Private limited company
Age
7 years
Incorporated 12 March 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 March 2025 (8 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David George Connor is a mutual person.
Active
David George Connor is a mutual person.
Active
David George Connor is a mutual person.
Active
David George Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.07M
Increased by £125K (+13%)
Turnover
£11.87M
Increased by £1.43M (+14%)
Employees
7
Decreased by 178 (-96%)
Total Assets
£11.38M
Increased by £959K (+9%)
Total Liabilities
-£8.84M
Increased by £716K (+9%)
Net Assets
£2.54M
Increased by £243K (+11%)
Debt Ratio (%)
78%
Decreased by 0.28% (-0%)
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Repayment History
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