£114k
−3%vs Sept 2024Active09464773Private limited companyGloucester
OPTIMAL FACILITIES MANAGEMENT LTD.
Significant control: Elizabeth Louise Campbell Lloyd (50–75%), Michael Ieuan Campbell Lloyd (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMAL FACILITIES MANAGEMENT LTD. is an active private limited company (company number 09464773) incorporated on 2 March 2015, registered in Gloucester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £114k and cash of £115k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£118k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mrs Elizabeth Louise Campbell Lloyd
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Michael Ieuan Campbell Lloyd
- owns 50–75% of shares
- Mr Richard George Lloyd
- owns 50–75% of shares
- holds 50–75% of voting rights
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
- 2 March 201511 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 16 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£115k
−5%vs Sept 2024Not disclosed
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £114k | £115k | £55k | £85k | — | — | 4 |
| 30 September 2024 | £118k | £121k | £86k | £109k | — | — | 4 |
Current ratio2.01Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ 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 £114,068 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.01
- Cash at bank of £50,000 or moreCash £114,852
- Incorporated five or more years agoIncorporated 2 March 2015
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
- Next accounts duein 249 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £114k · abridged accounts
- Accounts period endNet assets £118k · abridged accounts
- Incorporated
08
Similar companies in the UK
- ALLIED UNIVERSAL CONSULTING LIMITEDFerndown · inc. Mar 2015
- GMC PROFESSIONALS LIMITEDBury St Edmunds · inc. Mar 2015
- STEPHEN BLYTHE LTDRingwood · inc. Mar 2015
- AMICUS LEARNING ENVIRONMENTS LTDIlminster · inc. Mar 2015
- MAXWELL & KENNEDY LIMITEDYork · inc. Mar 2015
- GLADNEY CONSULTANTS LIMITEDCupar · inc. Mar 2015
All companies incorporated on 2 March 2015 · in Mar 2015.
09
Reminders for OPTIMAL FACILITIES MANAGEMENT LTD.
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