OPTIMA CARE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 8,233,644 | 4,712,996 | 4,829,669 | 7,900,981 |
| Profit for the year | -296,538 | -1,318,422 | -1,311,901 | 409,206 |
| Cash at bank and in hand | 1,459,345 | 914,523 | 703,731 | 471,575 |
| Total assets | 12,356,295 | 10,872,581 | 9,686,068 | 8,775,387 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,004,985 | 686,563 | -625,338 | -1,422,718 |
| Average number of employees | 207 | 136 | 116 | 182 |
| Average pay (per year) | 19,945 | 22,223 | 24,709 | 31,158 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of specialist healthcare for intellectual disabilities in residential and community homes.
As described in the company's latest filed accounts.
Summary: OPTIMA CARE LIMITED
Company
OPTIMA CARE LIMITED is a private limited company registered with Companies House under company number 02768075. It was incorporated on 26 Nov 1992. Its status is active. The registered office is in Teddington (TW11). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files medium company accounts. Turnover was £7,900,981. Profit for the year was £409,206. Net assets were −£1,422,718, down 127.5% on the previous year. Cash at bank and in hand was £471,575. The company had an average of 182 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 41 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 17 Apr 2027.