Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
OPTIMAL CURRENCY LIMITED
Active- 11627191Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 13 Upper High Street, Thame, Oxfordshire OX9 3ER
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/05/2026View PDF (3 pages)
Replacement Filing of Confirmation Statement dated 2026-03-10
- 24/03/2026View PDF (5 pages)
10/03/26 Statement of Capital gbp 1010
- 22/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 11/09/2025View PDF (1 pages)
Registered office address changed from Market House Market Square Aylesbury HP20 1TN England to 13 Upper High Street Thame Oxfordshire OX9 3ER on 2025-09-11
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/03/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures OPTIMAL CURRENCY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£241.56K2025
26.61%vs 20242024: £190.78K
Total Assets
£519.22K2025
78.31%vs 20242024: £291.19K
Cash in Bank
£127.49K2025
18.18%vs 20242024: £107.88K
Total Liabilities
£272.38K2025
196.94%vs 20242024: £91.73K
Employees
102025
+2vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 78.31% on 2024. See the full financial analysis for OPTIMAL CURRENCY LIMITED.
The full financial record
Four ways through OPTIMAL CURRENCY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | +2 |
| 2024 | 8 | 0 |
| 2023 | 8 | 0 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2020–Present | 0 | |
| Director | 30/04/2020–Present | 15 | |
| Director | 17/10/2018–Present | 0 | |
| Director | 31/03/2020–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/03/2021–Present | 0 | |
| 06/04/2022–10/03/2021 | 0 | |
| 17/10/2018–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 20/12/2022
- Last 12 months
- 2 -5 vs the year before
- Most recent filing
- 11/05/2026 4 months ago
What changed in the last year
- Confirmation statementLatest 11/05/2026
- Share capitalLatest 24/03/2026
Filing timeline
- 11/05/2026View PDF (3 pages)
Replacement Filing of Confirmation Statement dated 2026-03-10
- 24/03/2026View PDF (5 pages)
10/03/26 Statement of Capital gbp 1010
- 22/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 11/09/2025View PDF (1 pages)
Registered office address changed from Market House Market Square Aylesbury HP20 1TN England to 13 Upper High Street Thame Oxfordshire OX9 3ER on 2025-09-11
- 11/09/2025View PDF (2 pages)
Change of details for Ms Charlotte Jane Worthington as a person with significant control on 2025-09-08
- 11/09/2025View PDF (2 pages)
Director's details changed for Ms Charlotte Jane Worthington on 2025-09-08
- 11/09/2025View PDF (2 pages)
Director's details changed for Mr David Worthington on 2025-09-08
- 11/09/2025View PDF (2 pages)
Change of details for Mr David Worthington as a person with significant control on 2025-09-08
- 11/09/2025View PDF (2 pages)
Director's details changed for Mr Robert Edward Ingleby on 2025-09-08
- 01/05/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 18/03/2024View PDF (4 pages)
Confirmation statement made on 2024-03-10 with updates
- 30/05/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
189 UK companies are similar to OPTIMAL CURRENCY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SA BEAUTY LTD
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13310592
- Incorporated
- 03/04/2021
- Employees
- 8
KIND WEALTH LIMITED
Active39 Foregate Street, Worcester WR1 1DJ
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 08431437
- Incorporated
- 06/03/2013
- Employees
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GVO MONTI LIMITED
ActiveMalverleys Fullers Lane, East End, Newbury RG20 0AA
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 10403880
- Incorporated
- 30/09/2016
- Employees
- 9
SOUND FINANCIAL PLANNING LIMITED
Active16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex SS14 3EU
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- Employees
- 10
3 W EQUITY LTD
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- Activity
- Activities of venture and development capital companies
- Company no.
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About OPTIMAL CURRENCY LIMITED
A short description of the company, written from its Companies House record.
OPTIMAL CURRENCY LIMITED is a private limited company registered in the United Kingdom, based in 13 Upper High Street, Thame, Oxfordshire OX9 3ER. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 7 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £241.56K and 10 employees.
OPTIMAL CURRENCY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does OPTIMAL CURRENCY LIMITED do?
Companies House records OPTIMAL CURRENCY LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is OPTIMAL CURRENCY LIMITED still active?
OPTIMAL CURRENCY LIMITED is recorded as active on the Companies House register, and has been on it since 17/10/2018.
What are OPTIMAL CURRENCY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £241.56K, total assets of £519.22K, cash in bank of £127.49K and total liabilities of £272.38K.
When did OPTIMAL CURRENCY LIMITED last file with Companies House?
The most recent document on the record is dated 11/05/2026: Replacement Filing of Confirmation Statement dated 2026-03-10, 4 months ago.
When are OPTIMAL CURRENCY LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs OPTIMAL CURRENCY LIMITED?
Companies House lists 4 officers and 3 people with significant control (2 current).