Annual accounts
Unaudited abridged accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
OPTIMAL FACILITIES MANAGEMENT LTD.
Active- 09464773Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Pi House, 40a London Road, Gloucester GL1 3NU
- Classification (SIC)
- Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/03/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-09-30
- 23/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-02 with no updates
- 13/03/2026View PDF (2 pages)
Notification of Michael Ieuan Campbell Lloyd as a person with significant control on 2024-10-01
- 13/03/2026View PDF (1 pages)
Cessation of Richard George Lloyd as a person with significant control on 2024-10-01
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.
87 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 02/03/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures OPTIMAL FACILITIES MANAGEMENT LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£114.07K2025
-3.01%vs 20242024: £117.61K
Total Assets
£227.15K2025
-14.70%vs 20242024: £266.29K
Cash in Bank
£114.85K2025
-5.36%vs 20242024: £121.36K
Total Liabilities
£84.52K2025
-29.05%vs 20242024: £119.12K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 14.70% on 2024. See the full financial analysis for OPTIMAL FACILITIES MANAGEMENT LTD..
The full financial record
Four ways through OPTIMAL FACILITIES MANAGEMENT LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.4% 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 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 4 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/07/2019–Present | 4 | |
| Director | 02/03/2015–Present | 1 | |
| Director | 02/03/2015–10/08/2022 | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/10/2024–Present | 4 | |
| 01/07/2016–Present | 1 | |
| 01/07/2016–01/10/2024 | 0 | |
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 13/01/2023
- Last 12 months
- 4 Same as the year before (4)
- Most recent filing
- 25/03/2026 6 months ago
What changed in the last year
- Accounts filedLatest 25/03/2026
- Confirmation statementLatest 23/03/2026
- Officer changes (2)Latest 13/03/2026
Filing timeline
- 25/03/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-09-30
- 23/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-02 with no updates
- 13/03/2026View PDF (2 pages)
Notification of Michael Ieuan Campbell Lloyd as a person with significant control on 2024-10-01
- 13/03/2026View PDF (1 pages)
Cessation of Richard George Lloyd as a person with significant control on 2024-10-01
- 09/06/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2024-09-30
- 31/03/2025View PDF (1 pages)
Termination of appointment of a director
- 28/03/2025View PDF (1 pages)
Registered office address changed from 36 Pelham Crescent Churchdown Gloucester Gloucestershire GL3 2BN United Kingdom to Pi House 40a London Road Gloucester GL1 3NU on 2025-03-28
- 28/03/2025View PDF (5 pages)
Confirmation statement made on 2025-03-02 with updates
- 07/03/2024View PDF (6 pages)
Confirmation statement made on 2024-03-02 with updates
- 22/01/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2023-09-30
- 30/10/2023View PDF (1 pages)
Termination of appointment of Richard George Lloyd as a director on 2022-08-10
- 15/03/2023View PDF (5 pages)
Confirmation statement made on 2023-03-02 with updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
1,371 UK companies are similar to OPTIMAL FACILITIES MANAGEMENT LTD., sharing the same company status (Active), the same industry sector and activity group (Management consultancy activities other than financial management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ASPS HOLDINGS LIMITED
ActiveC/O Kishens Limited, 13 Montpelier Avenue, Bexley, Kent DA5 3AP
- Activity
- Activities of head offices
- Company no.
- 10405812
- Incorporated
- 01/10/2016
- Employees
- 4
CABARET RESEARCH LIMITED
ActiveThe Coach House, Ealing Green, London W5 5ER
- Activity
- Management consultancy activities other than financial management
- Company no.
- 07395075
- Incorporated
- 04/10/2010
- Employees
- 4
RITTLE LIMITED
Active5 Godalming Business Centre, Woolsack Way, Godalming, Surrey GU7 1XW
- Activity
- Management consultancy activities other than financial management
- Company no.
- 03447022
- Incorporated
- 09/10/1997
- Employees
- 4
PI2 CONSULTANCY LTD
Active82 82 Grattan Road, Office 6 - Perkin House, Bradford BD1 2LU
- Activity
- Management consultancy activities other than financial management
- Company no.
- 12112865
- Incorporated
- 19/07/2019
- Employees
- 3
TLT INVESTMENTS LIMITED
Active165 Brook Street, Broughty Ferry, Dundee DD5 1DJ
- Activity
- Management consultancy activities other than financial management
- Company no.
- SC488916
- Incorporated
- 14/10/2014
- Employees
- 3
About OPTIMAL FACILITIES MANAGEMENT LTD.
A short description of the company, written from its Companies House record.
OPTIMAL FACILITIES MANAGEMENT LTD. is a private limited company registered in the United Kingdom, based in Pi House, 40a London Road, Gloucester GL1 3NU. Companies House classifies its business as Management consultancy activities other than financial management. It has been on the register for 11 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £114.07K and 4 employees. Its accounts are past the filing deadline shown on the registry record.
OPTIMAL FACILITIES MANAGEMENT LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
What does OPTIMAL FACILITIES MANAGEMENT LTD. do?
Companies House records OPTIMAL FACILITIES MANAGEMENT LTD. under one registered business activity: Management consultancy activities other than financial management (70.22/9 - SIC 2007).
Is OPTIMAL FACILITIES MANAGEMENT LTD. still active?
OPTIMAL FACILITIES MANAGEMENT LTD. is recorded as active on the Companies House register, and has been on it since 02/03/2015.
What are OPTIMAL FACILITIES MANAGEMENT LTD.'s latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £114.07K, total assets of £227.15K, cash in bank of £114.85K and total liabilities of £84.52K.
When did OPTIMAL FACILITIES MANAGEMENT LTD. last file with Companies House?
The most recent document on the record is dated 25/03/2026: Unaudited abridged accounts made up to 2025-09-30, 6 months ago.
When are OPTIMAL FACILITIES MANAGEMENT LTD.'s next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs OPTIMAL FACILITIES MANAGEMENT LTD.?
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (3 current).