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Company profile
OPTIMO CARE GROUP LIMITED
active • ltd • Maple House Maple Estate, Stocks Lane, Barnsley, South Yorkshire, S75 2BL
Company no.07269145Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07269145
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-06-01
- Registered Office
- Maple House Maple Estate, Stocks Lane, Barnsley, South Yorkshire, S75 2BL
- Sic Codes
- social work activities without accommodation for the elderly and disabled
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£41.66m
Equity
£8.23m
Total liabilities
£26.23m
Cash in bank
£1.07m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£6.06M
+64.73%Cash in bank
-£148.09k
-12.15%Total assets
+£16.42M
+65.05%Total liabilities
-£10.35M
-65.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£41.66m£7.72m-£26.23m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£2.93m
Trade creditors£1.01m
Fixed assets£10.41m
Current assets£31.25m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.10m | £0 | £0 |
| 2022 | £1.56m | £0 | £0 |
| 2023 | £4.55m | £0 | £0 |
| 2024 | £5.44m | £25.24m | -£15.87m |
| 2025 | £8.23m | £41.66m | -£26.23m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 24 Days |
| Confirmation Statement Submitted | 1 Dec 2025 | 5 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| HALES, Benjamin Thomas Appointed | 28 Jul 2023 | 2 Years |
| BATE, Ceri Louise Appointed | 1 Jul 2021 | 4 Years |
| WALKER, Richard Nelson Appointed | 12 Jul 2010 | 15 Years |
| HALES, Mark Appointed | 1 Jun 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.