OPTIVITY LIMITED

Active Borehamwood

Other information technology service activities

7 employees website.com
Information technology, telecommunications and data Other information technology service activities
O

OPTIVITY LIMITED

Other information technology service activities

Founded 9 Jun 1999 Active Borehamwood, England 7 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Jun 2025 Next due 23 Jun 2026 14 days remaining
Net assets £2M £293K 2024 year on year
Total assets £2M £439K 2024 year on year
Total Liabilities £399K £146K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Premiere House Elstree Way Borehamwood WD6 1JH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTIVITY LIMITED (03785590), an active information technology, telecommunications and data company based in Borehamwood, England. Incorporated 9 Jun 1999. Other information technology service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£202.44k

Decreased by £1.13M (-85%)

Net Assets

£1.70M

Increased by £293.02k (+21%)

Total Liabilities

£398.81k

Increased by £146.09k (+58%)

Turnover

N/A

Employees

7

Decreased by 6 (-46%)

Debt Ratio

19%

Increased by 4 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 88 Shares £88 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202288£88£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Redsquid Communications Ltd
85.0%
500
Redsquid Communications Ltd
15.0%
88

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pritpal Singh Bhachu

Ceased 6 Aug 2024

Ceased

Group Structure

Group Structure

OPTIVITY LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Nov 2024IncorporationMemorandum Articles
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 25 Nov 2025

Confirmation statement made on 9 Jun 2025 with updates

12 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Memorandum Articles

1 years ago on 30 Nov 2024