OPTIMUS HEALTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£841K
-38.9% vs 2024
Net assets
£1M
+17.4% vs 2024
Employees
9
+12.5% vs 2024
Profit before tax
£207K
-35.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,904,000 | £8,950,000 | |
| Operating profit | £314,000 | £185,000 | |
| Profit before tax | £321,000 | £207,000 | |
| Net profit | £241,000 | £154,000 | |
| Cash | £1,377,000 | £841,000 | |
| Total assets less current liabilities | £893,000 | £1,048,000 | |
| Net assets | £893,000 | £1,048,000 | |
| Equity | £893,000 | £1,048,000 | |
| Average employees | 8 | 9 | |
| Wages | £312,000 | £401,000 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.2%
£7,904,000 £8,950,000
-
Cash
-38.9%
£1,377,000 £841,000
-
Net assets
+17.4%
£893,000 £1,048,000
-
Employees
+12.5%
8 9
-
Operating profit
-41.1%
£314,000 £185,000
-
Profit before tax
-35.5%
£321,000 £207,000
-
Wages
+28.5%
£312,000 £401,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.0% | 2.1% | |
| Net margin | 3.0% | 1.7% | |
| Return on capital employed | 35.2% | 17.7% | |
| Current ratio | 1.63x | 1.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- OPTIMUS HEALTH LIMITED 2014-02-11 → present
- NORTH TEES AND HARTLEPOOL TRADING COMPANY LIMITED 2011-03-16 → 2014-02-11
- SANDCO 1178 LIMITED 2010-10-21 → 2011-03-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company is forecast to make a profit in the next financial year. The Trust has signed a letter of support for a period not less than 12 months from the signing of the year end 31 March 2025 financial statements of the company. The ability of the parent to provide this support has been considered. Therefore, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTT, Sarah Elizabeth | Secretary | 2023-09-01 | — | — |
| REDPATH, David Gavin | Director | 2025-08-12 | Jun 1978 | British |
| SIMPSON, Ian, Colonel | Director | 2023-04-01 | Oct 1962 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHT, Barbara Louise | Secretary | 2016-12-17 | 2023-06-01 |
| JEFFERS, Elaine | Secretary | 2023-06-01 | 2023-08-31 |
| KIRTLEY, Michael Robert | Secretary | 2014-04-01 | 2015-08-16 |
| THOMPSON, Alison Jane | Secretary | 2015-08-17 | 2016-12-16 |
| WARD HADAWAY COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-10-21 | 2011-03-16 |
| BOLCH, Angela Helen | Director | 2024-02-29 | 2025-06-10 |
| FOSTER, Alan | Director | 2011-03-16 | 2019-03-28 |
| GILLON, Julie | Director | 2019-03-28 | 2019-11-11 |
| HALL, Stephen | Director | 2011-03-16 | 2023-03-31 |
| HEWITT, Colin Thompson | Director | 2010-10-21 | 2011-03-16 |
| MARTIN-WELLS, Raymond Henry | Director | 2023-06-01 | 2024-02-29 |
| OXLEY, Kevin Leslie | Director | 2011-03-16 | 2013-06-30 |
| SCHNEIDER, Neil | Director | 2019-11-11 | 2021-04-14 |
| TAYLOR, Rita | Director | 2021-04-15 | 2022-02-21 |
| WARD HADAWAY INCORPORATIONS LIMITED | Corporate Director | 2010-10-21 | 2011-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Gavin Redpath | Individual | Significant influence | 2025-08-12 | Active |
| Mr Raymond Henry Martin-Wells | Individual | Significant influence | 2023-06-01 | Ceased 2024-02-29 |
| Colonel Ian Simpson | Individual | Significant influence | 2023-04-01 | Active |
| Mrs Rita Taylor | Individual | Significant influence | 2021-04-15 | Ceased 2022-02-21 |
| Mr Neil Schneider | Individual | Significant influence | 2019-11-11 | Ceased 2021-04-14 |
| Mrs Julie Gillon | Individual | Significant influence | 2019-03-28 | Ceased 2019-11-11 |
| Mr Stephen Hall | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-31 |
| Mr Alan Foster | Individual | Significant influence | 2016-04-06 | Ceased 2019-03-28 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.