OPTIMAS OE SOLUTIONS LTD
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Next accounts due
2026-10-01 (in 5mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
Cash
£259K
-74% vs 2023
Net assets
£73M
-2.4% vs 2023
Employees
310
-5.8% vs 2023
Profit before tax
-£579K
-145.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- OPTIMAS OE SOLUTIONS LTD 2015-03-03 → present
- AIP/FASTENERS (UK) LTD 2015-02-10 → 2015-03-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £85,634,000 | £76,039,000 | |
| Operating profit | -£264,000 | -£4,542,000 | |
| Profit before tax | £1,280,000 | -£579,000 | |
| Net profit | £565,000 | -£1,795,000 | |
| Cash | £996,000 | £259,000 | |
| Total assets less current liabilities | £79,205,000 | £77,410,000 | |
| Net assets | £75,108,000 | £73,313,000 | |
| Equity | £75,108,000 | £73,313,000 | |
| Average employees | 329 | 310 | |
| Wages | £15,243,000 | £15,495,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.3% | -6.0% | |
| Net margin | 0.7% | -2.4% | |
| Return on capital employed | -0.3% | -5.9% | |
| Current ratio | 1.97x | 2.23x | |
| Interest cover | -0.34x | -4.55x |
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)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No significant uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors. The company has also received formal confirmation of ongoing support from its parent company Optimas OE Solutions Holding LLC, which the directors are satisfied can be relied upon to allow the company to meet its liabilities as they fall due for the next twelve months. The financial statements have therefore been prepared on a going concern basis.”
Group structure
- OPTIMAS OE SOLUTIONS LTD · parent
- Optimas (Suzhou) Trading Co. Ltd 100%
- Optimas OE Solutions SAS 100%
- Optimas OE Solutions Baglanti Sistemleri Satis ve Ticaret Limited Sirketi 100%
- Optimas OE Solutions S.L.U 100%
- Optimas OE Solutions Ltda. S. De R.L. de C.V. 99.99%
- Optimas OE Solutions Pvt Ltd 99%
- Optimas OE Solutions ULC 100%
- Barton Cold-Form (UK) Limited 100%
- Optimas OE Solutions HK Ltd 100%
- Optimas OE Solutions (Acquisition) LLC 100%
- Optimas UK Growth Ltd 100%
- Optimas OE Solutions (Japan) GK 100%
- Optimas OE Services GmbH 100%
Significant events
- “On June 14, 2024, the Company sold the net assets of Circle Bolt and Nut for cash proceeds of $32.1 million.”
- “On April 15, 2025, the Short-term European Revolving Credit Facility limit was decreased from $6.0 million to $5.0 million.”
- “On June 19, 2025, the Company entered into a short-term borrowing for $1.4 million. Principal and interest related to this short-term borrowing is payable over nine monthly installments, starting in June 2025.”
- “On June 27, 2025, the Company amended its Senior Revolving Credit Facility and Term Loans to extend the maturity dates.”
- “In June 2025, the Company entered into an agreement with the lender of the Short-term European Revolving Credit Facility to reduce the facility limit over a period of two months and terminate the facility in August 2025. Pursuant to this agreement, on June 27, 2025, the facility limit was decreased from $5.0 million to $4.0 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ISABAL ORDONEZ, Elisa Maria | Director | 2023-11-01 | Sep 1976 | Spanish |
| MCGRATH, Hugh John | Director | 2020-05-01 | Sep 1981 | Irish |
| TUFFY, Michael James, Mr. | Director | 2018-11-01 | May 1966 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2015-02-10 | 2016-02-12 |
| BALLARD, Philip Terence | Director | 2015-09-18 | 2020-04-30 |
| BAMATTER, Paul | Director | 2015-03-02 | 2015-09-18 |
| BAROYAN, Eric | Director | 2015-02-10 | 2015-03-09 |
| EDME, Stanley | Director | 2015-03-02 | 2018-11-01 |
| ELLIS REES, Hugh James | Director | 2016-04-15 | 2017-10-25 |
| GOLDMAN, Rebecca Weber, Mrs. | Director | 2017-11-20 | 2023-11-01 |
| ROTROFF, Joel Michael | Director | 2015-02-10 | 2015-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonehouse Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-05-01 | Active |
| Mr. Hugh John Mcgrath | Individual | Significant influence | 2022-01-13 | Active |
| Mr. Michael James Tuffy | Individual | Significant influence | 2022-01-13 | Active |
| Mr. Tony James Rosengarth | Individual | Significant influence | 2019-10-18 | Ceased 2022-01-13 |
| Mr James Japczyk | Individual | Significant influence | 2019-09-09 | Ceased 2022-01-13 |
| Mr Dino Cusumano | Individual | Significant influence | 2016-04-06 | Ceased 2026-05-01 |
| Mr Kim Marvin | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-06 |
| Mr John Becker | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-06 |
| Ms Anesa Chaibi | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-18 |
| Mr Matthew Ackerman | Individual | Significant influence | 2016-04-06 | Ceased 2019-03-08 |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-01 | AD04 | address | Move registers to registered office company with new address | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | SH20 | capital | Legacy | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-11 | CAP-SS | insolvency | Legacy | |
| 2024-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-03-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-06 | CH01 | officers | Change person director company with change date | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-15 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.2%
£85,634,000 £76,039,000
-
Cash
-74%
£996,000 £259,000
-
Net assets
-2.4%
£75,108,000 £73,313,000
-
Employees
-5.8%
329 310
-
Operating profit
-1,620.5%
-£264,000 -£4,542,000
-
Profit before tax
-145.2%
£1,280,000 -£579,000
-
Wages
+1.7%
£15,243,000 £15,495,000
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