OPTICORE IT LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£929K
-19.4% vs 2020
Net assets
£2M
+55.3% highest in 3 filed years
Employees
90
+28.6% highest in 3 filed years
Profit before tax
—
Period ending 2021-09-30
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2021-09-30
Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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
FY2020 → FY2021 · period ending 2021-09-30 vs 2020-09-30
-
Turnover
—
Not reported
-
Cash
-19.4%
£1,151,787 £928,675
-
Net assets
+55.3%
£987,104 £1,533,258
highest in 3 filed years
-
Employees
+28.6%
70 90
highest in 3 filed years
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