£433k
+28%vs Aug 2024Active11403537Private limited companyLiverpool
OPTIMUM CORTADO LIMITED
Significant control: Optimum Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Optimum Cortado Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMUM CORTADO LIMITED is an active private limited company (company number 11403537) incorporated on 7 June 2018, registered in Liverpool. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 August 2025, showing net assets of £433k and cash of £169k, with 0 employees on average. Net assets rose 28% on the prior period (£337k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Optimum Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David George Connor
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Optimum Holdings (North West) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David George Connor
- 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
- 7 June 20188 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 21 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£169k
−53%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £433k | £169k | £422k | — | — | — | 0 |
| 31 August 2024 | £337k | £357k | £131k | — | — | — | 0 |
| 31 August 2023 | £171k | £116k | £49k | — | — | — | 26 |
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 £432,666 at 31 August 2025
- Net assets up 10% or more on the prior period+28.2% vs prior period
- Cash at bank of £50,000 or moreCash £169,159
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 June 2018
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 237 days
- Next accounts duein 216 days
- Accounts period endNet assets £433k · small accounts
- Accounts period endNet assets £337k · small accounts
- Accounts period endNet assets £171k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ZEALOTS COFFEE AND TEA LTDMold · inc. Sept 2018
- AMBER COFFEE TRADERS LIMITEDLiverpool · inc. Jan 2017
- COFFEE KING LIMITEDDeeside · inc. Nov 2016
- EJW HOLDINGS LIMITEDChester · inc. Nov 2016
- JAUNTY GOAT COFFEE HOLDINGS LIMITEDChester · inc. Oct 2016
- MONKEYBOARD COFFEE LTDLiverpool · inc. Jul 2020
All companies incorporated on 7 June 2018 · in Jun 2018.
09
Reminders for OPTIMUM CORTADO LIMITED
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