OPTARE PLC

Active Leeds
645 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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OPTARE PLC

Founded 23 Jan 2008 Active Leeds, United Kingdom 645 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

DARWEN HOLDINGS PLC 23 Jan 2008 — 14 Jul 2008
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jun 2025 Next due 5 Jun 2026 2 days overdue
Net assets £8M £3M 2024 year on year
Total assets £222M £44M 2024 year on year
Total Liabilities £214M £47M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Hurricane Way South Sherburn In Elmet Leeds North Yorkshire LS25 6PT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPTARE PLC (06481690), an active supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 23 Jan 2008. 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 group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£51.91M

Increased by £39.58M (+321%)

Net Assets

£8.16M

Decreased by £3.36M (-29%)

Total Liabilities

£214.21M

Increased by £46.99M (+28%)

Turnover

£112.00M

Increased by £45.45M (+68%)

Employees

645

Increased by 77 (+14%)

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 117,640,341,675 Shares £282.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20264,708,836,917£30.00m£0.006
1 Apr 20256,496,355,352£45.00m£0.007
7 Feb 20245,561,231,208£50.68m£0.009
30 Nov 20236,898,918,198£62.87m£0.009
19 Nov 202022,750,000,000£22.75m£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (80)

Ashok Leyland Limited
91.6%
Hinduja Automotive Limited
7.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amas Holding Spf

Ceased 7 Apr 2016

Ceased

Machen Development Corp

Ceased 7 Apr 2016

Ceased

Machen Holding S.a

Ceased 7 Apr 2016

Ceased

Ashok Leyland Limited

Ceased 7 Apr 2016

Ceased

Group Structure

Group Structure

OPTARE PLC Current Company
OPTARE UK LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 7, Circle South, Trafford Park, Manchester (M17 1NF) TRAFFORD
Leasehold-15 Nov 2017
Land on the east side of Denby Way, Hellaby, Rotherham ROTHERHAM
Leasehold-7 Feb 2012
Sherburn 140, Sherburn Distribution Park, Sherburn In Elmet, Leeds (LS25 6NG) NORTH YORKSHIRE
Leasehold-3 Jun 2011
Unit 7, Circle South, Trafford Park, Manchester (M17 1NF)
Leasehold
Added 15 Nov 2017
District TRAFFORD
Land on the east side of Denby Way, Hellaby, Rotherham
Leasehold
Added 7 Feb 2012
District ROTHERHAM
Sherburn 140, Sherburn Distribution Park, Sherburn In Elmet, Leeds (LS25 6NG)
Leasehold
Added 3 Jun 2011
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AddressChange Sail Address Company With Old Address New Address
27 May 2026OfficersTermination of Gopal Mahadevan as director on 27 May 2026
26 May 2026OfficersAppointment of Mr. Alagusundaram Periyakaruppan as director on 21 May 2026
2 Apr 2026CapitalAllotment of shares (GBP 126,644,942.939) on 24 Mar 2026
21 Jan 2026MortgageMortgage Satisfy Charge Full
1 Jun 2026 Address

Change Sail Address Company With Old Address New Address

27 May 2026 Officers

Termination of Gopal Mahadevan as director on 27 May 2026

26 May 2026 Officers

Appointment of Mr. Alagusundaram Periyakaruppan as director on 21 May 2026

2 Apr 2026 Capital

Allotment of shares (GBP 126,644,942.939) on 24 Mar 2026

21 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

5 days ago on 1 Jun 2026

Termination of Gopal Mahadevan as director on 27 May 2026

1 weeks ago on 27 May 2026

Appointment of Mr. Alagusundaram Periyakaruppan as director on 21 May 2026

1 weeks ago on 26 May 2026

Allotment of shares (GBP 126,644,942.939) on 24 Mar 2026

2 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 21 Jan 2026