£825k
+36%vs Sept 2024Active04264987Private limited companyNewcastle Upon Tyne
OPTIMUS GLOBAL LIMITED
Significant control: I-Mei Dalvand (25–50%), Shahram Dalvand (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Optimus Global Limited sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMUS GLOBAL LIMITED is an active private limited company (company number 04264987) incorporated on 6 August 2001, registered in Newcastle Upon Tyne. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 September 2025, showing net assets of £825k and cash of £551k, with 3 employees on average. Net assets rose 36% on the prior period (£609k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
02
Ownership and control
- Mrs I-Mei Dalvand
- owns 25–50% of shares
- Mr Shahram Dalvand
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 August 200125 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 20 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£551k
−36%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £825k | £551k | — | £819k | — | — | 3 |
| 30 September 2024 | £609k | £857k | £169k | — | — | — | 3 |
| 30 September 2023 | £629k | £278k | £286k | — | — | — | 3 |
Current ratio1.45Current assets ÷ creditors within one year
Cash per employee£184kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £825,405 at 30 September 2025
- Net assets up 10% or more on the prior period+35.6% vs prior period
- Cash at bank of £50,000 or moreCash £551,025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 August 2001
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.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts duein 247 days
- Accounts period endNet assets £825k · small accounts
- Accounts period endNet assets £609k · small accounts
- Accounts period endNet assets £629k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ENVIRONMENTAL CONSTRUCTION SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. Oct 2002
- BORDER HEATING SPARES LIMITEDMorpeth · inc. Oct 2002
- HARRIS TILE COMPANY LIMITEDPortobello Road, Birtley · inc. Apr 2003
- 1ST FIX SYSTEMS LTD.Sacriston · inc. Oct 1999
- BEACON HARDWARE LIMITEDNewcastle Upon Tyne · inc. Jun 2003
- TOTAL PUMP SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. Dec 2003
All companies incorporated on 6 August 2001 · in Aug 2001.
09
Reminders for OPTIMUS GLOBAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.