£378k
+18%vs Aug 2024Active12143074Private limited companyCardiff
OPTEC SERVICES LTD
A85/10001
Summary
OPTEC SERVICES LTD is an active private limited company (company number 12143074) incorporated on 7 August 2019, registered in Cardiff. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £378k and cash of £245k, with 14 employees on average. Net assets rose 18% on the prior period (£320k). 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 468 comparable companies in Cardiff (median £642, upper quartile £21k).
02
Key dates
- Incorporated
- 7 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£245k
+119%vs Aug 2024Not reported
14
−12%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £378k | £245k | £491k | — | — | — | 14 |
| 31 August 2024 | £320k | £112k | £525k | — | — | — | 16 |
| 31 August 2023 | £110k | £17k | £317k | — | — | — | 14 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £377,949 at 2025-08-31 |
| +8 | Net assets growing+18.0% vs prior period |
| +4 | Cash reservesCash £244,607 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-08-07 (7 years) |
| 85 | Score, grade A |
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
- Mr David Paul Golding
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Stuart Oliver Harper
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 221 days
- Accounts period endNet assets £378k · small accounts
- Accounts period endNet assets £320k · small accounts
- Accounts period endNet assets £110k · small accounts
- Incorporated
08
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All companies incorporated on 7 August 2019 · in Aug 2019.
09
Reminders for OPTEC SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.