OPTALITIX LIMITED

08481722
Active Mill Hill

Other service activities n.e.c.

42 employees website.com
Financial services Other service activities n.e.c.
O

OPTALITIX LIMITED

08481722

Other service activities n.e.c.

Founded 9 Apr 2013 Active Mill Hill, United Kingdom 42 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £2M £934K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £120K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7 Granard Business Centre Bunns Lane Mill Hill London NW7 2DQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTALITIX LIMITED (08481722), an active financial services company based in Mill Hill, United Kingdom. Incorporated 9 Apr 2013. Other service activities n.e.c.. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£2.26M

Increased by £1.18M (+110%)

Net Assets

£2.10M

Increased by £934.01k (+80%)

Total Liabilities

£1.34M

Increased by £120.25k (+10%)

Turnover

N/A

Employees

42

Increased by 4 (+11%)

Debt Ratio

39%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 589,008 Shares £6.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 202624,629£246k£10
12 May 20262,238£22k£10
9 Apr 20267,273£73k£10
2 Apr 202633,739£337k£10
2 Apr 202684,443£844k£10

Officers

Officers

2 active 1 resigned
Status
Dani Anthony KatzDirectorBritishEngland539 Apr 2013Active
Paul William HewittDirectorBritishEngland701 Oct 2022Active

Shareholders

Shareholders (18)

Dani Anthony Katz
23.9%
Jonathan Craig Shapiro
23.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jonathan Craig Shapiro

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Significant Influence Or Control

Dani Anthony Katz

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Jonathan Craig Shapiro

Ceased 29 Aug 2024

Ceased

Dani Anthony Katz

Ceased 29 Aug 2024

Ceased

Group Structure

Group Structure

OPTALITIX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalAllotment of shares (GBP 23.89819) on 12 May 2026
8 May 2026OfficersAppointment of Andrew William Herd as director on 1 May 2026
5 May 2026OfficersTermination of Graham Harold Davin as director on 1 May 2026
2 May 2026IncorporationMemorandum Articles
2 May 2026ResolutionResolutions
13 May 2026 Capital

Allotment of shares (GBP 23.89819) on 12 May 2026

8 May 2026 Officers

Appointment of Andrew William Herd as director on 1 May 2026

5 May 2026 Officers

Termination of Graham Harold Davin as director on 1 May 2026

2 May 2026 Incorporation

Memorandum Articles

2 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 23.89819) on 12 May 2026

1 months ago on 13 May 2026

Appointment of Andrew William Herd as director on 1 May 2026

1 months ago on 8 May 2026

Termination of Graham Harold Davin as director on 1 May 2026

1 months ago on 5 May 2026

Memorandum Articles

1 months ago on 2 May 2026

Resolutions

1 months ago on 2 May 2026