OPTINERGY LTD

NI665234
Active United Kingdom

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
O

OPTINERGY LTD

NI665234

Management consultancy activities other than financial management

Founded 21 Oct 2019 Active United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 23 Sept 2025 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 24 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £-1K £1K 2024 year on year
Total assets £21K £23K 2024 year on year
Total Liabilities £22K £22K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for OPTINERGY LTD (NI665234), an active company based in United Kingdom. Incorporated 21 Oct 2019. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£1.10k

Decreased by £1.10k (-109700%)

Total Liabilities

£22.11k

Decreased by £22.11k (-50%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Realise Energy Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Optinergy Limited

Ceased 21 Oct 2019

Ceased

Group Structure

Group Structure

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersAppointment of Mr Gerard Marshall as director on 1 Oct 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Sept 2025OfficersAppointment of Mr Gavin David Thomson as director on 28 Aug 2025
11 Sept 2025OfficersTermination of Greig Buckner as director on 28 Aug 2025
24 Oct 2025 Officers

Appointment of Mr Gerard Marshall as director on 1 Oct 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Sept 2025 Officers

Appointment of Mr Gavin David Thomson as director on 28 Aug 2025

11 Sept 2025 Officers

Termination of Greig Buckner as director on 28 Aug 2025

Recent Activity

Latest Activity

Appointment of Mr Gerard Marshall as director on 1 Oct 2025

8 months ago on 24 Oct 2025

Confirmation statement made on 20 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 23 Sept 2025

Appointment of Mr Gavin David Thomson as director on 28 Aug 2025

9 months ago on 11 Sept 2025

Termination of Greig Buckner as director on 28 Aug 2025

9 months ago on 11 Sept 2025