OPTALIS LIMITEDActive

Company number 07630156Private limited companyIncorporated 2011

Key figures

£66,108-0.0%
Net assets 2024/25
-32.9%
Average annual change 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover45,613,17647,330,43753,781,99963,971,49057,604,132
Profit for the year-493-681-200,000-59,807-2
Cash at bank and in hand167,067153,65383,22141,094214,210
Total assets6,047,0376,955,1145,310,4456,121,2284,047,672
Total liabilities5,755,1036,640,3585,190,7936,057,2854,015,014
Net assets / total equity326,598325,917125,91766,11066,108
Average number of employees621608707785805
Average pay (per year)26,48326,77126,92128,29828,258

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.

Summary: OPTALIS LIMITED

Company

OPTALIS LIMITED is a private limited company registered with Companies House under company number 07630156. It was incorporated on 11 May 2011. Its status is active. The registered office is in Wokingham (RG41). Its nature of business (SIC 2007) is other human health activities (86900), residential care activities for the elderly and disabled (87300), social work activities without accommodation for the elderly and disabled (88100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £57,604,132. Loss for the year was £2. Net assets were £66,108, down 0% on the previous year. Cash at bank and in hand was £214,210. Total assets were £4,047,672 and total liabilities £4,015,014. The company had an average of 805 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 May 2027.