ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
10th Floor, 1 Minster Court
Mincing Lane
London
EC3R 7AA
England
Same address for the past 6 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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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 (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£62K
Increased by £49K (+377%)
Turnover
£15.93M
Decreased by £3.91M (-20%)
Employees
65
Increased by 19 (+41%)
Total Assets
£24.79M
Increased by £9.22M (+59%)
Total Liabilities
-£36.56M
Increased by £18.73M (+105%)
Net Assets
-£11.77M
Decreased by £9.52M (+421%)
Debt Ratio (%)
147%
Increased by 32.99% (+29%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 11 Sep 2025
Mr Mark Stephen Mugge Details Changed
2 Months Ago on 22 Aug 2025
Mr Deepak Soni Appointed
2 Months Ago on 19 Aug 2025
Mrs Insiyah Davenport Appointed
2 Months Ago on 19 Aug 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
New Charge Registered
1 Year Ago on 10 Oct 2024
New Charge Registered
1 Year Ago on 30 Sep 2024
Small Accounts Submitted
1 Year 3 Months Ago on 25 Jul 2024
Callidus Secretaries Limited Appointed
1 Year 4 Months Ago on 1 Jul 2024
Optio Group Limited (PSC) Details Changed
6 Years Ago on 17 Oct 2019
Get Credit Report
Discover Optio Group Services Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Mark Stephen Mugge on 22 August 2025
Submitted on 9 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 11 Sep 2025
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year