OPTIMISM HEALTH GROUP LTD

• ⚠

  Material uncertainty over going concern

  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.

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

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.

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.”

Group structure

1. OPTIMISM HEALTH GROUP LTD · parent
   1. Outside Clinic Limited 22.64% · 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.
   2. Surespecs Limited 22.64% · England and Wales · provision of optician services.
   3. Matrix Clinics Group Limited 22.64% · England and Wales · Specialists medical practice activities.
   4. Visioncall Limited 22.64% · Scotland · provision of optical and audiology care services.
   5. Outside Clinic Services Limited 22.64% · England and Wales · dormant company.
   6. Optimism Health Group II Limited 22.64% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +96%

  £301,000 → £590,000

• Cash

  -26.6%

  £124,000 → £91,000

• Net assets

  +112.6%

  -£5,236,000 → £661,000

• Employees

  0%

  6 → 6

• Profit before tax

  +126.9%

  -£21,950,000 → £5,897,000

• Wages

  -8.5%

  £201,000 → £184,000

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