Optima Care Limited
Residential care activities for the elderly and disabled · Teddington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,422,718
Cash
£471,575
Turnover
£7,900,981
Profit / loss
£409,206
Current assets
£1,441,274
Creditors < 1 year
—
Equity
−£1,422,718
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,422,718 | −£1,831,924 | −£625,338 | £686,563 | — | — | — | — | — | — |
| Equity | −£1,422,718 | −£1,831,924 | −£625,338 | £686,563 | £2,004,985 | £2,301,523 | £2,473,219 | £2,622,651 | £2,911,862 | £3,361,906 |
| Assets | ||||||||||
| Fixed assets | £7,334,113 | £7,400,193 | — | £8,806,251 | — | — | — | £11,532,939 | £12,281,102 | — |
| Intangible assets | £0 | £0 | — | £818,374 | — | — | — | £2,603,734 | £3,050,074 | — |
| Property, plant & equipment | £7,334,112 | £7,400,192 | — | £7,987,876 | — | — | — | £8,929,204 | £9,231,027 | — |
| Current assets | £1,441,274 | £911,547 | — | £2,066,330 | — | — | — | £1,273,773 | £1,322,496 | — |
| Cash at bank | £471,575 | £380,109 | — | £914,523 | — | — | — | £665,351 | £370,340 | — |
| Debtors | £969,699 | £531,438 | — | £1,151,807 | — | — | — | £608,422 | £952,156 | — |
| Liabilities | ||||||||||
| Provisions | £19,208 | £30,830 | — | £16,613 | — | — | — | — | — | — |
| Net current assets | −£379,017 | −£642,681 | — | −£369,589 | — | — | — | −£8,910,288 | −£9,369,240 | — |
| Assets less current liabilities | £6,955,096 | £6,757,512 | — | £8,436,662 | — | — | — | £2,622,651 | £2,911,862 | — |
| Profit & loss | ||||||||||
| Turnover | £7,900,981 | £5,972,023 | — | £4,712,996 | — | — | — | £6,979,272 | £7,185,005 | — |
| Gross profit | £2,112,935 | £1,164,403 | — | £923,080 | — | — | — | £2,017,862 | £2,121,869 | — |
| Operating profit | £1,066,249 | −£502,715 | — | −£1,158,787 | — | — | — | £11,774 | −£239,956 | — |
| Profit before tax | £397,584 | −£1,210,095 | — | −£1,470,686 | — | — | — | −£270,211 | −£487,544 | — |
| Profit / loss | £409,206 | −£1,206,586 | — | −£1,318,422 | — | — | — | −£289,211 | −£450,044 | — |
| People | ||||||||||
| Average employees | 182 | 124 | — | 136 | — | — | — | 223 | 220 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-21
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OutstandingShow 40 satisfied / released
Fixed · created 2018-09-21
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Part SatisfiedProperty · created 2014-06-04 · satisfied 2018-10-25
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SatisfiedFixed · created 2014-03-31 · satisfied 2018-10-25
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SatisfiedProperty · created 2011-06-21 · satisfied 2018-10-25
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SatisfiedProperty · created 2011-06-21 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2011-06-21 · satisfied 2018-10-25
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SatisfiedProperty · created 2011-06-21 · satisfied 2018-10-25
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SatisfiedProperty · created 2011-06-21 · satisfied 2018-10-25
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SatisfiedProperty · created 2011-06-21 · satisfied 2018-10-25
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SatisfiedProperty · created 2011-06-21 · satisfied 2018-10-25
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SatisfiedFixed · created 2009-10-26 · satisfied 2011-06-28
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SatisfiedFixed · created 2009-10-26 · satisfied 2011-06-28
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SatisfiedFixed · created 2009-10-26 · satisfied 2011-06-28
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SatisfiedFixed · created 2009-10-26 · satisfied 2011-06-28
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SatisfiedFixed · created 2009-10-26 · satisfied 2011-06-28
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SatisfiedFixed · created 2009-10-26 · satisfied 2011-06-28
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SatisfiedFixed · created 2008-12-09 · satisfied 2011-06-28
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SatisfiedFixed · created 2008-09-02 · satisfied 2011-06-28
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SatisfiedFixed · created 2007-04-11 · satisfied 2011-06-28
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SatisfiedAll Assets · created 2006-10-03 · satisfied 2011-06-28
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SatisfiedShares · created 2000-11-03 · satisfied 2011-03-18
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SatisfiedShares · created 2000-08-16 · satisfied 2011-03-18
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SatisfiedShares · created 2000-08-16 · satisfied 2011-03-18
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SatisfiedAll Assets · created 2000-08-07 · satisfied 2011-06-28
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SatisfiedFloating · created 2000-01-05 · satisfied 2000-10-19
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SatisfiedFloating · created 1995-11-29 · satisfied 2000-10-19
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SatisfiedUnknown · created 1993-12-13 · satisfied 1999-11-30
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SatisfiedUnknown · created 1993-11-03 · satisfied 2000-10-19
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SatisfiedUnknown · created 1993-11-03 · satisfied 2000-10-19
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SatisfiedUnknown · created 1993-11-03 · satisfied 2000-10-19
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SatisfiedUnknown · created 1993-11-03 · satisfied 2000-10-19
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SatisfiedUnknown · created 1993-11-03 · satisfied 2001-02-03
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SatisfiedProperty · created 1993-06-02 · satisfied 1999-11-30
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Satisfied