OPTIMA CARE HOLDINGS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-20.

• ⚠

  Material uncertainty over going concern

  We draw attention to note 2.11 in the financial statements, which indicates that the current economic conditions present increased risk to the company. As stated in note 2.11, these events or conditions, along with the other matters as set forth in note 2.11, indicate that a material uncertainty exists that may cast significant doubt on the group's or the parent company's ability to continue as a going concern.

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  +23.7%

  £4,829,669 → £5,972,023

• Cash

  -46%

  £703,731 → £380,109

• Net assets

  -193.2%

  -£624,437 → -£1,831,023

• Employees

  +6.9%

  116 → 124

• Operating profit

  +38.7%

  -£820,719 → -£502,715

• Profit before tax

  +6.5%

  -£1,294,175 → -£1,210,095

• Wages

  +17%

  £2,613,512 → £3,058,507

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Qualified

Going concern

Material uncertainty disclosed

“We draw attention to note 2.11 in the financial statements, which indicates that the current economic conditions present increased risk to the company. As stated in note 2.11, these events or conditions, along with the other matters as set forth in note 2.11, indicate that a material uncertainty exists that may cast significant doubt on the group's or the parent company's ability to continue as a going concern.”

Group structure

1. OPTIMA CARE HOLDINGS LIMITED · parent
   1. Optima Care Limited 100% · Provider of specialist healthcare
   2. Optima Care Shine London Limited 1% · Provider of specialist healthcare

Significant events

• “During the year, the group has encountered issues identified in Care Quality Commission (CQC) report, which has led to some of the locations being archived and still remains archived at the date of the audit report being signed.”
• “The group has since been delivering a recovery program to return to fair maintainable trading which includes appointment of new management team, revised governance, and regulatory framework as well as introduction of new training and development program for workforce development and retention.”

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

Filings

5

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.