OPTIMAL FUTURE LIMITED

12498332
Active Bognor Regis

Other human health activities

38 employees website.com
Healthcare and wellbeing Other human health activities
O

OPTIMAL FUTURE LIMITED

12498332

Other human health activities

Founded 4 Mar 2020 Active Bognor Regis, England 38 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 2 May 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 26 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £15K £3K 2022 year on year
Total assets £293K £222K 2022 year on year
Total Liabilities £278K £219K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Lake Lane Barnham Bognor Regis West Sussex PO22 0AL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTIMAL FUTURE LIMITED (12498332), an active healthcare and wellbeing company based in Bognor Regis, England. Incorporated 4 Mar 2020. Other human health 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 2023
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£120.10k

Net Assets

£15.05k

Increased by £3.04k (+25%)

Total Liabilities

£278.18k

Increased by £219.40k (+373%)

Turnover

N/A

Employees

38

Increased by 30 (+375%)

Debt Ratio

95%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

2 active
Status
Craigmyle, Atholl Roy DunnDirectorScottishEngland614 Mar 2020Active
Taylor, AnnDirectorBritishUnited Kingdom674 Mar 2020Active

Shareholders

Shareholders (3)

Hilton Nursing Partners Limited
100.0%
100
Atholl Craigmyle
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ann Taylor

Ceased 1 May 2025

Ceased

Atholl Craigmyle

Ceased 1 May 2025

Ceased

Group Structure

Group Structure

OPTIMAL FUTURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
2 May 2025AccountsAnnual accounts made up to 31 Mar 2025
1 May 2025Persons With Significant ControlHilton Nursing Partners Limited notified as a person with significant control
1 May 2025Persons With Significant ControlCessation of Ann Taylor as a person with significant control on 1 May 2025
1 May 2025Persons With Significant ControlCessation of Atholl Craigmyle as a person with significant control on 1 May 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

2 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 May 2025 Persons With Significant Control

Hilton Nursing Partners Limited notified as a person with significant control

1 May 2025 Persons With Significant Control

Cessation of Ann Taylor as a person with significant control on 1 May 2025

1 May 2025 Persons With Significant Control

Cessation of Atholl Craigmyle as a person with significant control on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 2 May 2025

Hilton Nursing Partners Limited notified as a person with significant control

1 years ago on 1 May 2025

Cessation of Ann Taylor as a person with significant control on 1 May 2025

1 years ago on 1 May 2025

Cessation of Atholl Craigmyle as a person with significant control on 1 May 2025

1 years ago on 1 May 2025