OPTOMANY LIMITED

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

• Turnover

  -41.5%

  £8,575,578 → £5,013,249

• Cash

  -40%

  £377,377 → £226,362

• Net assets

  -16.2%

  -£13,860,689 → -£16,109,091

• Employees

  -36.1%

  61 → 39

• Operating profit

  +28.4%

  -£2,808,907 → -£2,010,779

• Profit before tax

  +28.7%

  -£2,816,775 → -£2,009,229

• Wages

  -34.8%

  £2,371,699 → £1,545,847

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

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.

1. OPTOMANY LIMITED 2013-09-13 → present
2. AUTHNET LIMITED 2013-05-23 → 2013-09-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis on the assumption that the company will continue in operational existence for the foreseeable future. The director has prepared detailed short- and long-term cash flow forecasts based on their current expectations of trading prospects. The company has also obtained a letter of support from its parent, and the director is satisfied of the ability and intent of such financial support. The director is confident that the company's forecasts are achievable and is committed to taking any actions available to them to ensure that any shortfall in forecast revenues is mitigated by adjustments to the sales strategy and cost savings. Taking all these elements into consideration, the director remains confident that the company has sufficient resources for a period of at least one year from the signing of these financial statements.”

Group structure

1. OPTOMANY LIMITED · parent
   1. Optomany Kazakhstan 100% · Almaty, 050040, Kazakhstan

Significant events

• “As of January 2024 the company entered into a period of restructuring. Transformational activities undertaken focused on driving operational efficiencies and long-term growth. Restructuring included the absorption and integration of staff as well as contractor spend focused on enhancing business performance within the Finance and Technology functions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.