Optio Group Services Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,777,529
Cash
£1,305,851
Turnover
£22,110,892
Profit / loss
−£6,512,658
Current assets
£16,860,113
Creditors < 1 year
£35,838,242
Equity
−£17,777,529
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,777,529 | −£11,772,371 |
| Equity | −£17,777,529 | −£11,772,371 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | −£18,385,029 | −£11,872,371 |
| Assets | ||
| Fixed assets | £1,246,543 | £1,645,699 |
| Intangible assets | £1,201,721 | £1,589,841 |
| Property, plant & equipment | £44,822 | £55,858 |
| Current assets | £16,860,113 | £23,144,464 |
| Cash at bank | £1,305,851 | £62,393 |
| Debtors | £15,554,262 | £23,082,071 |
| Liabilities | ||
| Creditors within one year | £35,838,242 | £36,516,591 |
| Provisions | £45,943 | £45,943 |
| Net current assets | −£18,978,129 | −£13,372,127 |
| Assets less current liabilities | −£17,731,586 | −£11,726,428 |
| Profit & loss | ||
| Turnover | £22,110,892 | £15,927,452 |
| Gross profit | £22,110,892 | £15,927,452 |
| Administrative expenses | £28,632,772 | £25,448,592 |
| Operating profit | −£6,521,880 | −£9,521,140 |
| Interest payable | — | £1,286 |
| Profit before tax | −£6,521,880 | −£9,522,426 |
| Tax | −£9,222 | −£7,281 |
| Profit / loss | −£6,512,658 | −£9,515,145 |
| Operating costs | ||
| Depreciation | £38,806 | £140,522 |
| Amortisation | £869,496 | £784,220 |
| Operating lease charges | £384,386 | £456,320 |
| Audit fees | £12,738 | £12,248 |
| People & pay | ||
| Average employees | 52 | 65 |
| Staff costs | £10,627,645 | £5,169,931 |
| Wages & salaries | £8,871,146 | £4,422,347 |
| Social security costs | £990,437 | £609,658 |
| Pension costs | £216,244 | £137,926 |
| Directors' remuneration | £2,539,814 | £906,489 |
| Highest paid director | £1,035,743 | £656,729 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Optio Group Limited
- Ultimate parent
- Spring Topco Limited
- Ultimate controlling party
- Preservation Capital Partners Fund I LLP
- Accounts
- FRS 102
- Approved
- 2026-04-28, signed by Mark Stephen Mugge
Related parties (2)
- Optio Group Limited · parent undertaking · Joint guarantee of borrowings; principal and associated interest payable · £112,491,764
- Optio Group Limited · parent undertaking · Joint guarantee of borrowings; principal and associated interest payable · £55,466,004
Borrowings (1)
- Amounts owed to group companies · 22,022,622 · interest free · no fixed date of repayment; payable on demand · secured on unsecured
Share classes (1)
- 100,000 Ordinary Shares of £1.00 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-11-29
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2024-09-30
—
OutstandingFixed · created 2021-03-31
—
OutstandingAll Assets · created 2020-09-22
—
OutstandingAll Assets · created 2019-05-15
—
Outstanding