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Companies/07269145

Optimo Care Group Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Group2024-07-31Group2023-07-31Group2022-07-31Group
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 employees1,4011,039——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-23
—
Outstanding
All Assets · created 2024-07-24
—
Outstanding
All Assets · created 2024-07-24
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2024-07-23 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2024-05-01 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2022-08-24 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2015-10-29 · satisfied 2022-01-20
—
Satisfied
All Assets · created 2014-05-19 · satisfied 2019-12-04
—
Satisfied
All Assets · created 2010-12-13 · satisfied 2021-07-13
All monies
Satisfied
All Assets · created 2010-07-30 · satisfied 2021-07-13
All monies
Satisfied
All Assets · created 2010-06-01 · satisfied 2021-07-13
All monies
Satisfied