Active07269145Private limited companyBarnsley

OPTIMO CARE GROUP LIMITED

Significant control: Richard Nelson Walker (25–50%), Oxygen Enterprise Partners Ltd (50–75%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Optimo Care Group Limited sell?

Registered activity: Social work activities without accommodation for the elderly and disabled (SIC 88100). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

OPTIMO CARE GROUP LIMITED is an active private limited company (company number 07269145) incorporated on 1 June 2010, registered in Barnsley. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest group accounts cover the period ending 31 July 2025, showing net assets of £8.23m and cash of £63k, with 53 employees on average. Net assets rose 51% on the prior period (£5.44m).

Peer position · net assets

By net assets it sits in the top quarter of 107 comparable companies in Sheffield (median £12k, upper quartile £136k).

02

Ownership and control

2 active · 1 other
  • Mr Richard Nelson Walker
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Oxygen Enterprise Partners Ltd
    corporate entity, England · since 16 September 2021
    • owns 50–75% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Mark Hales
    Individual · since 6 April 2016 · ceased 16 September 2021
    • owns 50–75% of shares
    • holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
1 June 201016 yrs ago
Next accounts due
30 April 2027in 187 days
Confirmation statement due
15 June 2027in 233 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 88100
Social work activities without accommodation for the elderly and disabled
Accounts type
Group
Size band
MediumCompanies Act thresholds
05

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£8.23m
+51%vs Jul 2024
Cash at bank
£63k
+929%vs Jul 2024
Turnover
Not reported
Employees
53
+33%vs Jul 2024
Net assets
£8.23m
Cash at bank
£63k
Profit for the year
£2.80m
Average employees
53
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£8.23m£63k£31.19m£8.10m—£2.80m53
31 July 2024£5.44m£6,123£14.83m£6.25m—£904k40
31 July 2023———————
Current ratio3.86Current assets ÷ creditors within one year
Cash per employee£1,189Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £8,234,580 at 31 July 2025
  • Net assets up 10% or more on the prior period+51.4% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 3.86
  • Cash at bank of £50,000 or moreCash £63,036
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 1 June 2010

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

Newest first
  1. Confirmation statement duein 233 days
  2. Next accounts duein 187 days
  3. Accounts period endNet assets £8.23m · group accounts
  4. Accounts period endNet assets £5.44m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Sheffield

Same activity (social work activities without accommodation for the elderly and disabled), closest in incorporation date
09

Reminders for OPTIMO CARE GROUP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.