OPTIMA INSTALLATIONS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£785K
+4.3% vs 2024
Net assets
£2M
+9.7% vs 2024
Employees
44
+7.3% vs 2024
Profit before tax
£224K
+45.1% vs 2024
Name history
Renamed 1 time since incorporation
- OPTIMA INSTALLATIONS LIMITED 2018-08-24 → present
- HLS INSTALLATIONS LIMITED 1997-03-06 → 2018-08-24
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,347,553 | £4,488,962 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £154,317 | £223,941 | |
| Net profit | — | — | — | — | — | £120,000 | £163,937 | |
| Cash | — | — | — | — | — | £752,906 | £784,977 | |
| Total assets less current liabilities | — | — | — | — | — | £1,705,504 | £1,870,602 | |
| Net assets | — | — | — | — | — | £1,697,192 | £1,861,129 | |
| Equity | £1,785,777 | £1,835,916 | £1,535,109 | £1,611,236 | £1,827,192 | £1,697,192 | £1,861,129 | |
| Average employees | — | — | — | — | — | 41 | 44 | |
| Wages | — | — | — | — | — | £2,066,754 | £2,309,624 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | 2.8% | 3.7% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALEY, Nicholas William | Secretary | 1997-03-06 | — | British |
| CALEY, Nicholas William | Director | 1997-03-06 | Dec 1962 | British |
| CROWLEY, Daniel John Patrick | Director | 2021-02-01 | Nov 1988 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BINGLE, Timothy Mark | Secretary | 1997-03-06 | 1997-03-06 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-03-06 | 1997-03-06 |
| CAREY, Simon William | Director | 1997-03-06 | 2004-05-14 |
| FARROW, Jason Roy | Director | 2012-06-01 | 2018-08-01 |
| KEOHANE, Edward John | Director | 1997-03-06 | 2012-05-31 |
| MILNE, Stephen Andrew Austen | Director | 1997-03-06 | 1997-03-06 |
| ROGERS, Lee | Director | 1997-03-06 | 2021-02-01 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-03-06 | 1997-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Optima Contracting Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-14 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-25 | CH01 | officers | Change person director company with change date | |
| 2022-08-08 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-02 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | CH01 | officers | Change person director company with change date | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+3.3%
£4,347,553 £4,488,962
-
Cash
+4.3%
£752,906 £784,977
-
Net assets
+9.7%
£1,697,192 £1,861,129
-
Employees
+7.3%
41 44
-
Profit before tax
+45.1%
£154,317 £223,941
-
Wages
+11.8%
£2,066,754 £2,309,624
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers