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Optio Group Services Limited

Optio Group Services Limited is an active company incorporated on 23 March 2019 with the registered office located in London, City of London. Optio Group Services Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11902208
Private limited company
Age
6 years
Incorporated 23 March 2019
Size
Unreported
Confirmation
Submitted
Dated 22 March 2025 (5 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
10th Floor, 1 Minster Court
Mincing Lane
London
EC3R 7AA
England
Same address for the past 5 years
Telephone
020 38592151
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • Chief Executive Officer • British • Lives in England • Born in Jun 1980
Secretary • Secretary
Director • British • Lives in England • Born in Oct 1969
Director • Group Chief Risk Officer • British • Lives in UK • Born in Nov 1975
Director • HR Director • British • Lives in England • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Optio Risk Services Ltd
Mark Stephen Mugge, Callidus Secretaries Limited, and 3 more are mutual people.
Active
Optio Underwriting Ltd
Mark Stephen Mugge, Callidus Secretaries Limited, and 3 more are mutual people.
Active
Brockwell Capital Limited
Mark Stephen Mugge, Callidus Secretaries Limited, and 1 more are mutual people.
Active
Optio Group Limited
Mark Stephen Mugge, Callidus Secretaries Limited, and 1 more are mutual people.
Active
Anchor Bidco Limited
Mark Stephen Mugge and Callidus Secretaries Limited are mutual people.
Active
Badger Bidco Limited
Mark Stephen Mugge and Callidus Secretaries Limited are mutual people.
Active
UK GBP Newco Ltd
Mark Stephen Mugge and Callidus Secretaries Limited are mutual people.
Active
UK USD Newco Ltd
Mark Stephen Mugge and Callidus Secretaries Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£13K
Decreased by £192K (-94%)
Turnover
£19.84M
Increased by £4.41M (+29%)
Employees
46
Decreased by 59 (-56%)
Total Assets
£15.57M
Increased by £9.83M (+171%)
Total Liabilities
-£17.83M
Increased by £12.4M (+228%)
Net Assets
-£2.26M
Decreased by £2.56M (-838%)
Debt Ratio (%)
115%
Increased by 19.83% (+21%)
Latest Activity
Mr Deepak Soni Appointed
19 Days Ago on 19 Aug 2025
Mrs Insiyah Davenport Appointed
19 Days Ago on 19 Aug 2025
Confirmation Submitted
5 Months Ago on 2 Apr 2025
New Charge Registered
11 Months Ago on 10 Oct 2024
New Charge Registered
11 Months Ago on 30 Sep 2024
Small Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Kevin Francis Cleary Resigned
1 Year 2 Months Ago on 3 Jul 2024
Callidus Secretaries Limited Appointed
1 Year 2 Months Ago on 1 Jul 2024
Mrs Paula Medcalf Details Changed
1 Year 3 Months Ago on 31 May 2024
Optio Group Limited (PSC) Details Changed
5 Years Ago on 17 Oct 2019
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Documents
Appointment of Mr Deepak Soni as a director on 19 August 2025
Submitted on 19 Aug 2025
Appointment of Mrs Insiyah Davenport as a director on 19 August 2025
Submitted on 19 Aug 2025
Confirmation statement made on 22 March 2025 with no updates
Submitted on 2 Apr 2025
Change of details for Optio Group Limited as a person with significant control on 17 October 2019
Submitted on 2 Apr 2025
Registration of charge 119022080005, created on 10 October 2024
Submitted on 11 Oct 2024
Registration of charge 119022080004, created on 30 September 2024
Submitted on 1 Oct 2024
Appointment of Callidus Secretaries Limited as a secretary on 1 July 2024
Submitted on 20 Aug 2024
Accounts for a small company made up to 31 December 2023
Submitted on 25 Jul 2024
Termination of appointment of Kevin Francis Cleary as a director on 3 July 2024
Submitted on 16 Jul 2024
Director's details changed for Mrs Paula Medcalf on 31 May 2024
Submitted on 1 Jul 2024
Repayment History
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