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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

1 item

Cash

£27K

-21.5% vs 2023

Net assets

£10K

0% vs 2023

Employees

Average over period

Profit before tax

£0

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £75,327£84,619
Operating profit -£960-£1,014
Profit before tax £0£0
Net profit
Cash £34,414£27,028
Total assets less current liabilities £9,936£9,936
Net assets £9,936£9,936
Equity £9,936£9,936
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 2023-12-312024-12-31
Operating margin -1.3%-1.2%
Return on capital employed -9.7%-10.2%
Current ratio 1.23x1.23x

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
Magma Audit LLP (part of the Dains Group)
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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 8 resigned

Name Role Appointed Born Nationality
HENSON, Henry Robert Director 2022-06-30 Dec 1989 British
HILLARY, James Joughin Hungerford Director 2018-05-31 Sep 1986 British
KENLOCK, Rupert Adam Hobart Director 2015-04-30 Aug 1966 British
LATHAM, Piers Francis Director 2023-12-01 Mar 1971 British
RICHARDSON, Nicholas Hadden Director 2015-04-30 Jul 1963 British
SMALL, Matthew Director 2022-10-12 May 1968 British
STIRLING, Mark Andrew Director 2025-11-19 Jun 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
AHMED, Shabir Hussain Director 2019-08-16 2025-11-06
CROWLEY, David Gabriel Director 2015-04-30 2018-05-31
DAVIES, Nicholas William Director 2020-01-22 2022-06-30
EVANS, Robert John Director 2015-04-30 2016-02-22
GEARY, Jason Hillikere Director 2017-03-20 2026-03-31
NOTTINGHAM, Mathew Paul Director 2016-02-22 2019-01-25
TURNER, Christopher David Director 2022-04-21 2025-11-19
WRIGHT, Christopher Stuart Director 2017-05-23 2026-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barclays Nominees (George Yard) Limited Corporate entity Shares 25–50% 2017-05-23 Active
Lynwood Farm Estates Limited Corporate entity Voting 25–50% 2016-04-06 Active
Wilson Bowden Developments Limited Corporate entity Voting 25–50% 2016-04-06 Active
The Prudential Assurance Company Limited Corporate entity Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-11-19 AP01 officers Appoint person director company with name date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-09-01 AA accounts Accounts with accounts type full
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-11-06 SH01 capital Capital allotment shares PDF
2023-11-06 SH01 capital Capital allotment shares PDF
2023-11-03 SH01 capital Capital allotment shares
2023-10-13 AA accounts Accounts with accounts type full
2023-08-23 AP01 officers Appoint person director company with name date PDF
2023-08-11 SH01 capital Capital allotment shares PDF
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-07-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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

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

Official Companies House page