Optimo Care Group Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£2,884,990
Cash
£1,008,132
Turnover
—
Profit / loss
£1,206,515
Current assets
—
Creditors < 1 year
£8,103,329
Equity
£2,884,990
Average employees
1,401
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,884,990 | £1,678,475 | — | — |
| Equity | £2,884,990 | £1,678,475 | — | — |
| Assets | ||||
| Intangible assets | £15,889,697 | £12,080,911 | — | — |
| Property, plant & equipment | £715,205 | £605,567 | — | — |
| Cash at bank | £1,008,132 | £1,213,136 | £140,980 | £182,756 |
| Liabilities | ||||
| Creditors within one year | £8,103,329 | £6,248,635 | — | — |
| Assets less current liabilities | £20,177,915 | £13,145,978 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,206,515 | £397,519 | — | — |
| People | ||||
| Average employees | 1,401 | 1,039 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-23
—
OutstandingAll Assets · created 2024-07-24
—
OutstandingAll Assets · created 2024-07-24
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-05-12
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SatisfiedFixed · created 2024-07-23 · satisfied 2025-05-12
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SatisfiedFixed · created 2024-05-01 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2022-08-24 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2022-01-20
—
SatisfiedAll Assets · created 2014-05-19 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2010-12-13 · satisfied 2021-07-13
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2021-07-13
All monies
SatisfiedAll Assets · created 2010-06-01 · satisfied 2021-07-13
All monies
Satisfied