OPTIVO HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£22K
+4.8% vs 2024
Net assets
£18K
+5.9% vs 2024
Employees
—
Average over period
Profit before tax
£1K
+107.1% vs 2024
Name history
Renamed 1 time since incorporation
- OPTIVO HOMES LIMITED 2017-01-25 → present
- VIRIDIAN DEVELOPMENT HOMES LIMITED 2014-06-24 → 2017-01-25
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£27,000 | — | |
| Profit before tax | -£14,000 | £1,000 | |
| Net profit | -£14,000 | £1,000 | |
| Cash | £21,000 | £22,000 | |
| Total assets less current liabilities | £17,000 | £18,000 | |
| Net assets | £17,000 | £18,000 | |
| Equity | £17,000 | £18,000 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -158.8% | — | |
| Current ratio | 5.25x | 5.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Going concern
- Affirmed
“After reviewing the Group's budget for 2025/26 and cash forecasts for the next 12 months from the date the financial statements are approved, the Directors have a reasonable expectation the Company has adequate resources to continue in operational existence for the foreseeable future. Current economic conditions have been factored into the parent company's budget and long term financial plan. Mitigations for the Southern Housing group include changing tenure types, changes to the development programme and obtaining further borrowing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAJPUT, Puneet | Secretary | 2023-05-02 | — | — |
| SHARPLES, Stephen John | Director | 2023-05-10 | Feb 1964 | British |
| WHITE, Richard Paul | Director | 2021-12-01 | Nov 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORTON, Patricia | Secretary | 2014-06-24 | 2014-09-25 |
| ROBINSON, Jo | Secretary | 2017-08-07 | 2017-12-13 |
| TROMANHAUSER, Kerry | Secretary | 2014-09-25 | 2017-08-07 |
| WIGNALL, Alison Jane | Secretary | 2017-12-13 | 2023-05-02 |
| APETROAIE, Neculai | Director | 2014-06-24 | 2017-12-13 |
| KYRIACOU, Kerry | Director | 2018-12-13 | 2021-11-30 |
| PAUL, Thomas James | Director | 2017-12-13 | 2023-05-10 |
| TINKER, Nigel Christopher | Director | 2020-09-01 | 2022-12-16 |
| WISEMAN, Andrew Graham | Director | 2020-03-26 | 2021-01-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-16 | AA | accounts | Accounts with accounts type dormant | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-05 | AA | accounts | Accounts with accounts type dormant | |
| 2021-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-16 | AA | accounts | Accounts with accounts type dormant |
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+4.8%
£21,000 £22,000
-
Net assets
+5.9%
£17,000 £18,000
-
Employees
—
Not reported
-
Profit before tax
+107.1%
-£14,000 £1,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers