OPTALYSYS LTD

08575493
Active United Kingdom

Other research and experimental development on natural sciences and engineering

32 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
O

OPTALYSYS LTD

08575493

Other research and experimental development on natural sciences and engineering

Founded 19 Jun 2013 Active United Kingdom 32 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £13M £7M 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £874K £751K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTALYSYS LTD (08575493), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 19 Jun 2013. Other research and experimental development on natural sciences and engineering. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£12.77M

Decreased by £6.36M (-33%)

Net Assets

£12.50M

Decreased by £6.91M (-36%)

Total Liabilities

£874.32k

Increased by £751.20k (+610%)

Turnover

N/A

Employees

32

Increased by 16 (+100%)

Debt Ratio

7%

Increased by 6 (+600%)

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 5
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2023Series A
Investor 3Jul 2023Series A
Investor 4Jul 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

95 Allotments 2,040,043 Shares £54.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20268,400£250k£29.76
18 Mar 202634,051£1.01m£29.76
22 Dec 2025784,736£23.35m£29.76
15 Sept 202314,731£329k£22.318
12 Jul 2023150,492£2.55m£16.962

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (151)

Lingotto Opportunity Fund Llp
24.8%
616,074
Northern Gritstone Limited
22.5%
560,053

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Northern Gritstone Limited

Unknown

Active
Notified 22 Dec 2025
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 12 Jul 2023
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OPTALYSYS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersChange to director Robert James Todd on 22 Feb 2026
8 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with updates
1 Jun 2026CapitalAllotment of shares (GBP 2,485.445) on 1 Jun 2026
19 May 2026CapitalAllotment of shares (GBP 2,477.045) on 18 Mar 2026
2 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Without Name Date
8 Jun 2026 Officers

Change to director Robert James Todd on 22 Feb 2026

8 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with updates

1 Jun 2026 Capital

Allotment of shares (GBP 2,485.445) on 1 Jun 2026

19 May 2026 Capital

Allotment of shares (GBP 2,477.045) on 18 Mar 2026

2 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

Recent Activity

Latest Activity

Change to director Robert James Todd on 22 Feb 2026

6 days ago on 8 Jun 2026

Confirmation statement made on 5 Jun 2026 with updates

6 days ago on 8 Jun 2026

Allotment of shares (GBP 2,485.445) on 1 Jun 2026

1 weeks ago on 1 Jun 2026

Allotment of shares (GBP 2,477.045) on 18 Mar 2026

3 weeks ago on 19 May 2026

Change To A Person With Significant Control Without Name Date

3 months ago on 2 Mar 2026