£7.67m
No changevs Jan 2025Active01886477Private limited companyHigh Wycombe
OPTIMA CONTRACTING LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
OPTIMA CONTRACTING LIMITED is an active private limited company (company number 01886477) incorporated on 15 February 1985, registered in High Wycombe. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest group accounts cover the period ending 31 January 2026, showing net assets of £7.67m and cash of £4.15m, with 552 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
02
Key dates
- Incorporated
- 15 February 198541 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
04
Financials
£4.15m
−24%vs Jan 2025Not reported
552
+17%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £7.67m | £4.15m | £8.64m | — | — | — | 552 |
| 31 January 2025 | £7.70m | £5.47m | £5.79m | — | — | — | 472 |
| 31 January 2024 | — | — | — | — | — | — | — |
| 31 January 2023 | — | — | — | — | — | — | — |
Cash per employee£7,523Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £7,670,946 at 31 January 2026
- Cash at bank of £50,000 or moreCash £4,152,520
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 15 February 1985
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Optima Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 130 days
- Accounts period endNet assets £7.67m · group accounts
- Accounts period endNet assets £7.70m · group accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in the UK
- J JACKSON & SON LTD.Inverness · inc. Jan 1985
- PEPPER BEST LIMITEDExeter · inc. Jan 1985
- SEATHORN CONSTRUCTION SERVICES LIMITEDNorth Humberside · inc. Apr 1985
- JOHN GREASLEY LIMITEDMenai Bridge · inc. Dec 1984
- R.W.R. PROPERTY MAINTENANCE LIMITEDSwindon · inc. May 1985
- RIO POOL CONSTRUCTION CO. LIMITEDWooton-Under-Edge · inc. Jun 1985
All companies incorporated on 15 February 1985 · in Feb 1985.
09
Reminders for OPTIMA CONTRACTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.