UK Companies House feature
OPTIMA CARE LIMITED
Cash
£704K
-23% vs 2022
Net assets
-£625K
-191.1% vs 2022
Employees
116
-14.7% vs 2022
Profit before tax
-£1M
+12% vs 2022
Profile
- Company number
- 02768075
- Status
- Active
- Incorporation
- 1992-11-26
- Last accounts made up
- 2024-05-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2023-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,712,996 | £4,829,669 | |
| Operating profit | — | — | — | -£1,158,787 | -£820,719 | |
| Profit before tax | — | — | — | -£1,470,686 | -£1,294,175 | |
| Net profit | — | — | — | -£1,318,422 | -£1,311,901 | |
| Cash | — | — | — | £914,523 | £703,731 | |
| Total assets less current liabilities | — | — | — | £8,436,662 | £8,292,248 | |
| Net assets | — | — | — | £686,563 | -£625,338 | |
| Equity | £2,473,219 | £2,301,523 | £2,004,985 | £686,563 | -£625,338 | |
| Average employees | — | — | — | 136 | 116 | |
| Wages | — | — | — | £2,753,514 | £2,613,512 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.3 in the financial statements, which indicates that the current economic conditions present increased risk to the company. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “During the year, the company has encountered issues identified in care quality commission (CQC) reports, which has led to some of the locations being archived and still remains archived at the date of the audit report being signed.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOMBES, Edward Mark | Director | 2011-06-21 | Nov 1970 | British |
| COOMBES, Vadivambikai | Director | 2011-06-21 | Sep 1946 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOMBES, Haley Francis | Secretary | 2011-06-21 | 2018-07-31 |
| HARING, Eric Anthony | Secretary | — | 2011-06-21 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-11-26 | 1993-11-26 |
| BEALES, Tony | Director | — | 1999-11-12 |
| CHAMBERLAIN, June | Director | — | 1999-11-12 |
| COOMBES, Sydney | Director | 2011-06-21 | 2014-05-30 |
| EVANS, Michael William, Dr | Director | 2018-09-18 | 2019-05-31 |
| HARING, Eric Anthony | Director | — | 2011-06-21 |
| HARRISON, Anthony Michael | Director | — | 2011-06-21 |
| JONES, Matthew Guy | Director | 2016-10-17 | 2017-08-30 |
| MCKENZIE, Richard William James | Director | 2014-10-01 | 2016-08-26 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1992-11-26 | 1993-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Mark Coombes | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-02 | CH01 | officers | change person director company with change date |
| 2025-09-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-04 | AA | accounts | accounts with accounts type full |
| 2024-05-30 | AA | accounts | accounts with accounts type full |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-23 | MR05 | mortgage | mortgage charge part both with charge number |
| 2023-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-02 | AA | accounts | accounts with accounts type full |
| 2022-05-31 | AA | accounts | accounts with accounts type full |
| 2022-04-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-02 | AA | accounts | accounts with accounts type full |
| 2020-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-03-03 | AA | accounts | accounts with accounts type full |
| 2019-11-22 | CH01 | officers | change person director company with change date |
| 2019-11-18 | AD01 | address | change registered office address company with date old address new address |
| 2019-06-19 | TM01 | officers | termination director company with name termination date |
| 2019-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-05-31
-0.54
DISTRESS
Altman Z″
- Working capital / Total assets 0.015 × 6.56 = +0.10
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.085 × 6.72 = -0.57
- Book equity / Total liabilities -0.061 × 1.05 = -0.06
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory