OPTIMISED GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£191K
-82.9% vs 2023
Net assets
£2M
-25% vs 2023
Employees
139
+7.8% highest in 3 filed years
Profit before tax
-£347K
-141.7% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,301,116 | £14,402,245 | |
| Operating profit | — | — | — | £888,104 | -£302,053 | |
| Profit before tax | — | — | — | £832,611 | -£347,141 | |
| Net profit | — | — | — | £537,297 | -£394,009 | |
| Cash | — | — | — | £1,116,093 | £191,173 | |
| Total assets less current liabilities | £670,402 | — | — | £3,830,025 | £3,129,812 | |
| Net assets | — | — | — | £2,225,197 | £1,669,188 | |
| Equity | £670,402 | £670,402 | £670,815 | £2,225,197 | £1,669,188 | |
| Average employees | 0 | — | — | 129 | 139 | |
| Wages | — | — | — | £6,934,023 | £7,880,274 | |
| Directors' remuneration | — | — | — | £512,046 | £511,475 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.7%
£14,301,116 £14,402,245
-
Cash
-82.9%
£1,116,093 £191,173
-
Net assets
-25%
£2,225,197 £1,669,188
-
Employees
+7.8%
129 139
highest in 3 filed years
-
Operating profit
-134%
£888,104 -£302,053
-
Profit before tax
-141.7%
£832,611 -£347,141
-
Wages
+13.6%
£6,934,023 £7,880,274
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.2% | -2.1% | |
| Net margin | — | — | — | 3.8% | -2.7% | |
| Return on capital employed | — | — | — | 23.2% | -9.7% | |
| Current ratio | — | — | — | 1.89x | 1.78x | |
| Interest cover | — | — | — | 14.55x | -5.04x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wilson Partners Limited
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- OPTIMISED GROUP LIMITED · parent
- Entel Consulting Group Limited 100%
- Optimised Buildings Limited 50%
- Optimised Spaces Limited 100%
- Rotec Engineering Consultants Limited 100%
Significant events
- “In early 2025, the acquisition of Control Energy Costs Ltd was completed, enhancing our procurement and bureau service proposition and enabling us to serve a broader client base with fully integrated energy solutions.”
- “In April 2025, the Group acquired 100% of the share capital of Aeo Associates Ltd for a consideration of £3.132m as part of obtaining control over Control Energy Costs. The acquisition was financed through a loan facility from HSBC of £4m.”
- “Rotec Engineering Consultants Limited was dissolved in January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARK, Gary Simon | Director | 2020-03-19 | Jul 1968 | British |
| EGAN, Paul Richard | Director | 2025-09-05 | Jan 1976 | British |
| WATERS, John Lee | Director | 2020-03-19 | Oct 1970 | British |
| WOOD, James Robert | Director | 2019-11-21 | Sep 1985 | British |
| WOOD, Nicholas Alastair | Director | 2019-11-21 | Sep 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Alastair Wood | Individual | Shares 25–50%, Voting 25–50% | 2019-11-21 | Active |
| Mr James Robert Wood | Individual | Shares 25–50%, Voting 25–50% | 2019-11-21 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-09 MA Memorandum articles
- 2025-04-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-18 | AA | accounts | Accounts with accounts type group | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | SH01 | capital | Capital allotment shares | |
| 2025-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-04-09 | MA | incorporation | Memorandum articles | |
| 2025-04-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | AA | accounts | Accounts with accounts type group | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 0
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.