£66k
No changevs Mar 2024Active07630156Private limited companyWokingham
OPTALIS LIMITED
B77/10001
Summary
OPTALIS LIMITED is an active private limited company (company number 07630156) incorporated on 11 May 2011, registered in Wokingham. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 March 2025, showing net assets of £66k and cash of £214k, with 805 employees on average. Turnover was £57.60m and profit for the year −£2. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,058 comparable companies in Reading (median £1,808, upper quartile £19k).
02
Key dates
- Incorporated
- 11 May 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- SIC 87300
- Residential care activities for the elderly and disabled
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
04
Financials
£214k
+421%vs Mar 2024£57.60m
−10%vs Mar 2024805
+3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £66k | £214k | £3.83m | £4.02m | £57.60m | −£2 | 805 |
| 31 March 2024 | £66k | £41k | £6.08m | £6.06m | £63.97m | −£60k | 785 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.01Current assets ÷ creditors within one year
Net margin0.0%Profit for the year ÷ turnover
Cash per employee£266Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £66,108 at 2025-03-31 |
| +4 | Cash reservesCash £214,210 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-05-11 (15 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Royal Borough Of Windsor & Maidenhead
- owns 25–50% of shares
- holds 25–50% of voting rights
- Wokingham Borough Council
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Optalis Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 215 days
- Next accounts duein 70 days
- Accounts period endNet assets £66k · full accounts
- Accounts period endNet assets £66k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- ANIS HEALTH LTDSlough · inc. May 2011
- NH MEDICAL SERVICES LTDSlough · inc. May 2011
- OPTIC CARE LIMITEDReading · inc. Apr 2011
- SLIMFACTOR LIMITEDReading · inc. Apr 2011
- SILHOUWEIGHT LIMITEDReading · inc. Mar 2011
- SPH EYECARE LIMITEDMaidenhead · inc. Mar 2011
All companies incorporated on 11 May 2011 · in May 2011.
09
Reminders for OPTALIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.