UK Companies House feature
OPTIMISM HEALTH GROUP LTD
Cash
£91K
-26.6% vs 2024
Net assets
£661K
+112.6% vs 2024
Employees
6
0% vs 2024
Profit before tax
£6M
+126.9% vs 2024
Profile
- Company number
- 12764474
- Status
- Active
- Incorporation
- 2020-07-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86220
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-30 | 2023-03-30 | 2024-03-28 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £301,000 | £590,000 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | -£21,950,000 | £5,897,000 | |
| Net profit | — | — | -£22,210,000 | £5,897,000 | |
| Cash | — | — | £124,000 | £91,000 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | -£5,236,000 | £661,000 | |
| Equity | £5,778,000 | £14,536,000 | -£5,236,000 | £661,000 | |
| Average employees | — | — | 6 | 6 | |
| Wages | — | — | £201,000 | £184,000 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company became dormant during the year and has ceased trading activities. The directors have assessed the company's ability to continue as a going concern with the key considerations relating to the financial position and going concern status of Outsideclinic Limited, in which the company holds an investment. Refer to the strategic report of Outsideclinic Limited for further details.”
Subsidiaries
- Outside Clinic Limited · 22.64% held · England and Wales · supply of optical and hearing services to those individuals who, through infirmity or disability are unable to visit High Street practices without assistance.
- Surespecs Limited · 22.64% held · England and Wales · provision of optician services.
- Matrix Clinics Group Limited · 22.64% held · England and Wales · Specialists medical practice activities.
- Visioncall Limited · 22.64% held · Scotland · provision of optical and audiology care services.
- Outside Clinic Services Limited · 22.64% held · England and Wales · dormant company.
- Optimism Health Group II Limited · 22.64% held · England and Wales
Significant events
- “During the year, OHG held full ownership of Outside Clinic Limited. However, on 28 March, OutsideClinic Limited underwent a court-sanctioned restructuring and received a subsequent injection of shareholder equity. As a result, OHG's investment was diluted to 22.64%, leading to the relinquishment of control over the group.”
- “The company is now effectively dormant with no commercial activity from FY25 onwards.”
- “On 28 March 2025 the Group successfully completed a restructuring plan that was sanctioned by the High Court. The existing debt facility with the bank was restructured and novated to Outsideclinic Limited.”
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
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOELL, Charles Edwards | Director | 2023-03-15 | Jan 1952 | American |
| PITMAN, Henry John | Director | 2020-07-23 | Oct 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTS, Melanie Anne | Director | 2023-09-04 | 2026-01-30 |
| SMITH, Michael Alan | Director | 2023-03-15 | 2024-12-08 |
| WILMOT-SITWELL, Alexander | Director | 2020-11-11 | 2024-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Henry John Pitman | Individual | Significant influence | 2020-07-23 | Ceased 2020-11-12 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-04 | TM01 | officers | termination director company with name termination date |
| 2026-01-12 | AA | accounts | accounts with accounts type full |
| 2025-07-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-25 | AA | accounts | accounts with accounts type group |
| 2025-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-19 | AA01 | accounts | change account reference date company previous shortened |
| 2025-02-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-11 | TM01 | officers | termination director company with name termination date |
| 2024-10-29 | TM01 | officers | termination director company with name termination date |
| 2024-07-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-26 | CH01 | officers | change person director company with change date |
| 2024-07-03 | AA | accounts | accounts with accounts type group |
| 2024-04-03 | SH01 | capital | capital allotment shares |
| 2024-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2024-01-29 | SH10 | capital | capital variation of rights attached to shares |
| 2024-01-29 | RESOLUTIONS | resolution | resolution |
| 2024-01-29 | MA | incorporation | memorandum articles |
| 2024-01-28 | SH08 | capital | capital name of class of shares |
| 2024-01-24 | SH01 | capital | capital allotment shares |
| 2024-01-24 | 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