OPTIOSOFTWARE UK LIMITED

Active Reading

Non-trading company

0 employees website.com
Non-trading company
O

OPTIOSOFTWARE UK LIMITED

Non-trading company

Founded 6 Nov 1998 Active Reading, England 0 employees website.com
Non-trading company
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 13 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1600 Arlington Business Park Theale Reading RG7 4SA England

Full company profile for OPTIOSOFTWARE UK LIMITED (03663558), an active company based in Reading, England. Incorporated 6 Nov 1998. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Optio Software, Llc (de)
100.0%
15,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Bottomline Technologies Incorporated

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
14 Nov 2025AddressChange Sail Address Company With Old Address New Address
13 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
14 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
1 Nov 2024OfficersTermination of Philip Auld as director on 1 Nov 2024
19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 Nov 2025 Address

Change Sail Address Company With Old Address New Address

13 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

14 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

1 Nov 2024 Officers

Termination of Philip Auld as director on 1 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 19 Dec 2025

Change Sail Address Company With Old Address New Address

6 months ago on 14 Nov 2025

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 14 Nov 2024

Termination of Philip Auld as director on 1 Nov 2024

1 years ago on 1 Nov 2024