UK Companies House feature
OPTICORE IT LTD
Cash
£929K
-19.4% vs 2020
Net assets
£2M
+55.3% vs 2020
Employees
90
+28.6% vs 2020
Profit before tax
—
Period ending 2021-09-30
Profile
- Company number
- 08705389
- Status
- Active
- Incorporation
- 2013-09-25
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £253,656 | £1,151,787 | £928,675 | |
| Total assets less current liabilities | £454,073 | £996,890 | £1,565,035 | |
| Net assets | £444,552 | £987,104 | £1,533,258 | |
| Equity | £444,552 | £987,104 | £1,533,258 | |
| Average employees | 40 | 70 | 90 | |
| Wages | — | — | — |
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
- Francis Maxwell 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 financial statements are authorised for issue.”
Significant events
- “On the 6 April 2025 the company purchased 47367 ordinary E shares with a total aggregate value of £231,009.33 and ordinary D shares 5263 with a total aggregate value of £25,667.70. These shares were acquired in accordance with the provisions of the Companies Act 2006 and are held in treasury.”
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
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Lauren | Secretary | 2016-12-09 | — | — |
| GREVILLE, Richard | Director | 2016-12-09 | Oct 1979 | British |
| TAYLOR, Neil Richard | Director | 2014-01-23 | May 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RONALD, Simon | Secretary | 2013-09-25 | 2014-03-07 |
| HORD, Michael | Director | 2020-10-01 | 2023-12-15 |
| RONALD, Simon | Director | 2014-03-14 | 2015-05-08 |
| RONALD, Simon | Director | 2013-09-25 | 2014-03-07 |
| TAYLOR, Lauren | Director | 2015-05-08 | 2016-12-09 |
| TAYLOR, Lauren Frances | Director | 2013-11-02 | 2014-01-23 |
| TAYLOR, Neil Richard | Director | 2013-09-25 | 2013-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard James Greville | Individual | Shares 25–50%, Voting 25–50% | 2016-12-09 | Active |
| Mr Neil Richard Taylor | Individual | Shares 25–50%, Voting 25–50% | 2016-08-31 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-19 | AA | accounts | accounts with accounts type full |
| 2025-06-06 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-06-06 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-01-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-08-08 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-19 | AA | accounts | accounts with accounts type full |
| 2024-05-30 | TM01 | officers | termination director company with name termination date |
| 2024-02-29 | CH01 | officers | change person director company with change date |
| 2024-02-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-12 | AA | accounts | accounts with accounts type full |
| 2023-02-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-10 | AA | accounts | accounts with accounts type small |
| 2022-02-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-10 | AA | accounts | accounts with accounts type total exemption full |
| 2021-02-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-11-27 | SH01 | capital | capital allotment shares |
| 2020-11-27 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory