OPTIM FACILITIES LTD
Company number 03666350 · Active · Kent DA5 3AP
OPTIM FACILITIES LTD is an active private limited company (company number 03666350) incorporated on 12 November 1998, registered in Kent. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.83m and cash of £1.93m, with 10 employees on average. Net assets rose 8% on the prior period (£1.70m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
Key dates
- Incorporated
- 12 November 1998
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 26 November 2026 — in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.83m | £1.93m | £68k | — | — | — | 10 |
| 30 November 2024 | £1.70m | £1.81m | £78k | — | — | — | 9 |
| 30 November 2023 | £1.45m | £1.67m | £76k | — | — | — | 8 |
- Cash per employee
- £193k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £1,834,064 at 2025-11-30
- +4 Cash reserves — Cash £1,926,116
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1998-11-12 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Spencer Anthony Rhodes Fosberry — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016
- Mrs Marion Fosberry — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016
- Mr Phillip Fosberry — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- DIESELS DIRECT LIMITED — Kent, inc. Nov 1998
- GLOBAL EDUCATION COUNSELLING LTD — Middlesex, inc. Nov 1998
- J & B IMPRESS COMPANY LIMITED — Croydon, inc. Nov 1998
- DAJON DATA MANAGEMENT LTD — Orpington, inc. Nov 1998
- PLAB-MASTER LIMITED — Croydon, inc. Nov 1998
- LUCID BUSINESS SERVICES LIMITED — Purley, inc. Nov 1998
All companies incorporated on 12 November 1998 · in Nov 1998.
Reminders for OPTIM FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.