UK Companies House feature
OPTIMUM MEDICAL SOLUTIONS LIMITED
Cash
£4M
-0.1% vs 2023
Net assets
£3M
+43.3% vs 2023
Employees
81
+12.5% vs 2023
Profit before tax
£2M
+132.3% vs 2023
Profile
- Company number
- 06779883
- Status
- Active
- Incorporation
- 2008-12-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £925,712 | £681,761 | £1,584,060 | |
| Net profit | — | — | — | £781,350 | £544,043 | £1,137,570 | |
| Cash | £272,121 | £194,081 | £5,321,164 | £2,319,312 | £3,974,130 | £3,971,689 | |
| Total assets less current liabilities | £1,260,749 | £1,274,163 | £1,376,698 | £2,032,652 | £2,367,186 | £3,335,062 | |
| Net assets | £1,247,593 | £1,260,969 | £1,263,823 | £1,927,673 | £2,248,118 | £3,220,840 | |
| Equity | £1,247,593 | £1,260,969 | £1,263,823 | £1,927,673 | £2,248,118 | £3,220,840 | |
| Average employees | 43 | 49 | 61 | 72 | 72 | 81 | |
| Wages | — | — | — | £3,636,042 | £2,803,177 | £3,063,714 |
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
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts and cashflow covering the period to 31 December 2026. These show that the company has sufficient profitability and cashflow in order to trade through this period and beyond. The company has no external bank debt apart from leases which are secured on the assets to which they relate. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “A major milestone was the installation of a solar panel system at our warehouse, comprising 264 panels with a total system size of 109.56 kWh.”
- “We also transitioned our company car fleet to plug-in hybrid vehicles to reduce emissions associated with business travel.”
- “Our commitment to social value was reflected in our partnership with the British Red Cross, with £5,391 raised through staff-led fundraising initiatives.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Alexis Adrian | Director | 2008-12-24 | Dec 1980 | British |
| RIMMINGTON, Gareth Alexander | Director | 2013-07-25 | Nov 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIGGINS, Kay | Secretary | 2008-12-24 | 2012-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Optimum Medical Solutions Leeds Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-09 | AA | accounts | accounts with accounts type full |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2024-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2022-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-23 | AA01 | accounts | change account reference date company current extended |
| 2022-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-27 | CH01 | officers | change person director company with change date |
| 2021-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-12 | AA01 | accounts | change account reference date company current extended |
| 2021-03-25 | AA | accounts | accounts with accounts type total exemption full |
| 2020-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-25 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.67
GREY ZONE
Altman Z″
- Working capital / Total assets 0.130 × 6.56 = +0.85
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.088 × 6.72 = +0.59
- Book equity / Total liabilities 0.221 × 1.05 = +0.23
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