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Optima Health Plc

Optima Health Plc is an active company incorporated on 1 February 2022 with the registered office located in Sheffield, South Yorkshire. Optima Health Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13886031
Public limited company
Age
3 years
Incorporated 1 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
Meadow Court
2 Hayland Street
Sheffield
S9 1BY
England
Address changed on 4 Apr 2025 (5 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
14
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in UK • Born in Aug 1986
Director • British • Lives in England • Born in Sep 1978
Director • Finance Director • British • Lives in England • Born in Jun 1978
Director • British • Lives in UK • Born in Nov 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
TP Health Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Healthy Performance Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Optima Health UK Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Optima Health Medical Assessments Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Healthwork Group Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Oh Assist Finance Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Optima Health Group Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Oh Assist Intermediate Limited
Jonathan David Thomas and Adam Thomas Councell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£25.15M
Increased by £625K (+3%)
Total Liabilities
-£26.98M
Decreased by £1.58M (-6%)
Net Assets
-£1.83M
Increased by £2.2M (-55%)
Debt Ratio (%)
107%
Decreased by 9.17% (-8%)
Latest Activity
Inspection Address Changed
5 Months Ago on 4 Apr 2025
Subsidiary Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Notification of PSC Statement
11 Months Ago on 3 Oct 2024
Own Shares Purchased
11 Months Ago on 1 Oct 2024
Marlowe Plc (PSC) Resigned
11 Months Ago on 26 Sep 2024
Shares Cancelled
11 Months Ago on 26 Sep 2024
Ms Brenda Orelu Appointed
11 Months Ago on 20 Sep 2024
Christopher Bone Resigned
11 Months Ago on 20 Sep 2024
Mr Simon Arnold Appointed
11 Months Ago on 20 Sep 2024
Name changed from Optima Health Ltd
12 Months Ago on 10 Sep 2024
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Documents
Register inspection address has been changed to Central Square 29 Wellington Street Leeds LS1 4DL
Submitted on 4 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 18 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 18 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 18 Dec 2024
Confirmation statement made on 27 November 2024 with updates
Submitted on 29 Nov 2024
Second filing of a statement of capital following an allotment of shares on 25 September 2024
Submitted on 15 Oct 2024
Statement of capital following an allotment of shares on 25 September 2024
Submitted on 14 Oct 2024
Change of share class name or designation
Submitted on 13 Oct 2024
Particulars of variation of rights attached to shares
Submitted on 13 Oct 2024
Repayment History
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