OPTIMISM HEALTH GROUP LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | — | 590,000 |
| Profit for the year | -22,210,000 | 5,897,000 |
| Cash at bank and in hand | — | 91,000 |
| Total assets | 1,205,000 | 91,000 |
| Total liabilities | 7,066,000 | 55,000 |
| Net assets / total equity | -5,236,000 | 661,000 |
| Average number of employees | 6,000 | 6,000 |
| Average pay (per year) | — | 34 |
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: OPTIMISM HEALTH GROUP LTD
Company
OPTIMISM HEALTH GROUP LTD is a private limited company registered with Companies House under company number 12764474. It was incorporated on 23 Jul 2020. Its status is active. The registered office is in Swindon (SN3). Its nature of business (SIC 2007) is specialists medical practice activities (86220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £590,000. Profit for the year was £5,897,000. Net assets were £661,000, up 112.6% on the previous year. Cash at bank and in hand was £91,000. Total assets were £91,000 and total liabilities £55,000. The company had an average of 6,000 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 5 Aug 2027.