Optionis Midco Limited
Optionis Midco Limited
#08750471 • Active
Founded: 28/10/2013
Industries: Activities of other holding companies n.e.c.
Location: 840 Ibis Court, Centre Park, Warrington, WA1 1RL, United Kingdom
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Total Liabilities £8.63m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mark Alexander Lockley | Director | 23/02/2023 | British | 60 years |
| Andrew Robert Craig Ross | Director | 23/02/2023 | British | 61 years |
| Graham Neil Storey | Non-executive Director | 14/11/2022 | British | 61 years |
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
61 years
Role:
Non-executive Director
Appointed:
14/11/2022
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Arkarius Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/12/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/12/2016
Nationality:
United Kingdom
Financial Accounts
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 22/12/2016UK trademark "optionis" (trademark number UK00003117730) and UK trademark "workstyle" (trademark num...
#087504710003 Negative Pledge
Hsbc Bank PLC Satisfied
Created 17/12/2013Notification of addition to or amendment of charge.
#087504710002
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/07/2024 | Accounts | Legacy | View (54 pages) |
| 27/07/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (14 pages) |
| 27/07/2024 | Other | Legacy | View (2 pages) |
| 27/07/2024 | Other | Legacy | View (2 pages) |
| 23/04/2024 | Address | Move Registers To Registered Office Company With New Address | View (1 page) |
| 20/11/2023 | Accounts | Legacy | View (58 pages) |
23/04/2024 Address
Move Registers To Registered Office Company With New Address