OPTISOL SERVICES LTD

Company number 10212112 · Active · Cheshire WA6 0AR

A
Firmoscan score 89/100

OPTISOL SERVICES LTD is an active private limited company (company number 10212112) incorporated on 2 June 2016, registered in Cheshire. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 6 April 2025, showing net assets of £2.00m and cash of £2,326, with 14 employees on average. Turnover was £12.72m and profit for the year £1.11m. Net assets rose 107% on the prior period (£967k).

By net assets it sits in the top quarter of 658 comparable companies in Manchester (median £11k, upper quartile £90k).

Key dates

Incorporated
2 June 2016
Next accounts due
6 January 2027 — in 80 days
Confirmation statement due
16 June 2027 — in 241 days

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

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
SIC 43290
Other construction installation
SIC 43999
Other specialised construction activities n.e.c.
SIC 81222
Specialised cleaning services
Accounts type
Small
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 6 April 2025

Net assets
Net assetsApr 2023: not reported; Mar 2024: £967k; Apr 2025: £2.00mn/a£967k£2.00mApr 2023Mar 2024Apr 2025
Cash at bank
Cash at bankApr 2023: not reported; Mar 2024: £235k; Apr 2025: £2,326n/a£235k£2,326Apr 2023Mar 2024Apr 2025
Turnover
TurnoverApr 2023: not reported; Mar 2024: £3.91m; Apr 2025: £12.72mn/a£3.91m£12.72mApr 2023Mar 2024Apr 2025
Profit for the year
Profit for the yearApr 2023: not reported; Mar 2024: £643k; Apr 2025: £1.11mn/a£643k£1.11mApr 2023Mar 2024Apr 2025
Average employees
Average employeesApr 2023: not reported; Mar 2024: 15; Apr 2025: 14n/a1514Apr 2023Mar 2024Apr 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
6 April 2025£2.00m£2,326£2.46m£3.26m£12.72m£1.11m14
31 March 2024£967k£235k£407k£673k£3.91m£643k15
2 April 2023———————
Current ratio
1.51 — comfortable
Net margin
8.7%
Cash per employee
£166

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 89/100 (grade A)

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

  • Rsk Environment Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 December 2021
  • Mr Samuel Ernest Crane — owns 25–50% of shares; holds 25–50% of voting rights · since 17 October 2016 · ceased 16 December 2021
  • Mr Jack Anthony Sagar — owns 25–50% of shares; holds 25–50% of voting rights · since 17 October 2016 · ceased 16 December 2021

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 Manchester

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.

Reminders for OPTISOL SERVICES LTD

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