UK Companies House feature
OPTALIS LIMITED
Cash
£214K
+421.3% vs 2024
Net assets
£66K
0% vs 2024
Employees
805
+2.5% vs 2024
Profit before tax
-£2
+100% vs 2024
Profile
- Company number
- 07630156
- Status
- Active
- Incorporation
- 2011-05-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £63,971,490 | £57,604,132 | |
| Operating profit | — | — | — | — | — | -£59,807 | -£7,522 | |
| Profit before tax | — | — | — | — | — | -£59,807 | -£2 | |
| Net profit | — | — | — | — | — | -£59,807 | -£2 | |
| Cash | — | — | — | — | — | £41,094 | £214,210 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | £66,110 | £66,108 | |
| Equity | £327,091 | £327,091 | £326,598 | £325,917 | £125,917 | £66,110 | £66,108 | |
| Average employees | — | — | — | — | — | 785 | 805 | |
| Wages | — | — | — | — | — | £19,233,095 | £19,802,037 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
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
5 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEL CAMPO, Catherine Mary | Director | 2023-05-23 | Feb 1970 | British |
| HARE, David Andrew | Director | 2022-06-08 | Aug 1958 | British |
| MCDANIEL, Kevin Paul | Director | 2022-06-08 | Mar 1967 | British |
| POPE, Matthew James | Director | 2021-10-15 | Jan 1971 | British |
| WOODLAND, Helen | Director | 2024-10-25 | Mar 1965 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GANDHI, Sanjay | Secretary | 2015-09-28 | 2016-04-19 |
| GHOSE, Azhar Mustapha | Secretary | 2012-02-08 | 2012-06-20 |
| STEADMAN, Paul James | Secretary | 2013-04-03 | 2015-08-31 |
| BIRCH, Robin David Mortland | Director | 2020-03-25 | 2024-10-22 |
| BISHOP, Timothy John Michael | Director | 2017-08-02 | 2021-11-04 |
| CARNEY, James | Director | 2012-04-26 | 2013-01-23 |
| CARROLL, Stuart Michael | Director | 2021-10-15 | 2022-10-27 |
| COOK, David | Director | 2017-04-24 | 2021-11-04 |
| DOVE-DIXON, Clive Robert | Director | 2011-05-11 | 2012-02-09 |
| FARROW, Martin | Director | 2017-09-05 | 2019-07-31 |
| GANDHI, Sanjay | Director | 2015-09-28 | 2016-04-19 |
| GHOSE, Azhar Mustapha | Director | 2012-02-03 | 2012-06-20 |
| HALL, Hilary | Director | 2021-10-15 | 2022-06-08 |
| HALSALL, John Anthony Sydney | Director | 2014-01-31 | 2014-07-28 |
| LE JAKOBSEN, Mette | Director | 2012-04-26 | 2017-06-08 |
| MARGETTS, Charles William | Director | 2021-10-15 | 2022-06-08 |
| MARSDEN, Matthew John | Director | 2011-09-22 | 2012-04-26 |
| MARSDEN, Matthew John | Director | 2011-05-11 | 2011-06-23 |
| MARTIN, Peter John | Director | 2012-02-08 | 2013-10-24 |
| MCGHEE-SUMNER, Julian Paul | Director | 2013-10-24 | 2014-01-30 |
| MCKENZIE, Keith Ian | Director | 2011-06-09 | 2011-09-22 |
| MOON, Mark Henry Warwick | Director | 2011-06-09 | 2012-02-24 |
| MORRIS, Angela | Director | 2017-04-05 | 2018-08-01 |
| PICKUP, Andrew Miles | Director | 2012-02-08 | 2014-12-06 |
| PITTS, Robert Anthony | Director | 2012-04-26 | 2014-10-18 |
| POLLOCK, Anthony | Director | 2014-01-31 | 2017-04-05 |
| RAWLINGS, Alan James | Director | 2017-03-17 | 2019-11-26 |
| REDMOND, Sue | Director | 2013-09-26 | 2015-03-31 |
| STEADMAN, Paul James | Director | 2013-04-03 | 2015-08-31 |
| WALSH, David Michael | Director | 2011-05-11 | 2012-01-19 |
| WEEKS, Simon Philip | Director | 2012-04-26 | 2017-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wokingham Borough Council | Legal person | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-03-03 | Active |
| Royal Borough Of Windsor & Maidenhead | Legal person | Shares 25–50%, Voting 25–50% | 2022-03-03 | Active |
| Optalis Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-03-03 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-07-14 | CH01 | officers | change person director company with change date |
| 2025-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-31 | AA | accounts | accounts with accounts type full |
| 2024-10-28 | AP01 | officers | appoint person director company with name date |
| 2024-10-22 | TM01 | officers | termination director company with name termination date |
| 2024-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-06 | AA | accounts | accounts with accounts type full |
| 2023-06-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-15 | AP01 | officers | appoint person director company with name date |
| 2023-06-12 | TM01 | officers | termination director company with name termination date |
| 2022-08-30 | AA | accounts | accounts with accounts type full |
| 2022-07-01 | AP01 | officers | appoint person director company with name date |
| 2022-07-01 | AP01 | officers | appoint person director company with name date |
| 2022-06-08 | TM01 | officers | termination director company with name termination date |
| 2022-06-08 | TM01 | officers | termination director company with name termination date |
| 2022-06-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-31 | RESOLUTIONS | resolution | resolution |
| 2022-03-31 | RESOLUTIONS | resolution | resolution |
| 2022-03-31 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
0.06
DISTRESS
Altman Z″
- Working capital / Total assets 0.008 × 6.56 = +0.05
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.002 × 6.72 = -0.01
- Book equity / Total liabilities 0.016 × 1.05 = +0.02
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