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The Optima Value Group Limited

The Optima Value Group Limited is an active company incorporated on 6 December 2004 with the registered office located in Edinburgh, City of Edinburgh. The Optima Value Group Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC277039
Private limited company
Scottish Company
Age
21 years
Incorporated 6 December 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2025 (1 month ago)
Next confirmation dated 6 December 2026
Due by 20 December 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Easter Dalry House
3 Distillery Lane
Edinburgh
EH11 2BD
Same address for the past 12 years
Telephone
01314775566
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1975
Director • British • Lives in England • Born in Oct 1968
Director • British • Lives in England • Born in Feb 1969
Loch Moy 22 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Optima Communication Limited
James Robert Ian McIntosh and Alexander James McIntosh are mutual people.
Active
Gordonstoun Schools,Limited
Ruaraidh Thomas is a mutual person.
Active
R T Insight Ltd
Ruaraidh Thomas is a mutual person.
Active
Brands
Optima Connect
Optima Connect is a data science and data engineering company that provides data solutions for marketing.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£141.76K
Decreased by £135.51K (-49%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£766.79K
Decreased by £457.15K (-37%)
Total Liabilities
-£250.02K
Decreased by £197.42K (-44%)
Net Assets
£516.77K
Decreased by £259.73K (-33%)
Debt Ratio (%)
33%
Decreased by 3.95% (-11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Dec 2025
Small Accounts Submitted
1 Month Ago on 19 Dec 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
Small Accounts Submitted
2 Years 1 Month Ago on 15 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 14 Dec 2023
Mr Ruaraidh Thomas Appointed
3 Years Ago on 1 Feb 2023
Small Accounts Submitted
3 Years Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2022
Loch Moy 22 Limited (PSC) Appointed
3 Years Ago on 16 Nov 2022
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Documents
Confirmation statement made on 6 December 2025 with no updates
Submitted on 22 Dec 2025
Accounts for a small company made up to 31 March 2025
Submitted on 19 Dec 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 19 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 6 Dec 2024
Accounts for a small company made up to 31 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 6 December 2023 with no updates
Submitted on 14 Dec 2023
Appointment of Mr Ruaraidh Thomas as a director on 1 February 2023
Submitted on 23 Mar 2023
Accounts for a small company made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 6 December 2022 with updates
Submitted on 15 Dec 2022
Notification of Loch Moy 22 Limited as a person with significant control on 16 November 2022
Submitted on 9 Dec 2022
Repayment History
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