£517k
−33%vs Mar 2024ActiveSC277039Private limited companyEdinburgh
THE OPTIMA VALUE GROUP LIMITED
Significant control: Loch Moy 22 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Data processing, hosting and related activities (SIC 63110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE OPTIMA VALUE GROUP LIMITED is an active private limited company (company number SC277039) incorporated on 6 December 2004, registered in Edinburgh. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £517k and cash of £142k, with 23 employees on average. Net assets fell 33% on the prior period (£777k).
Peer position · net assets
By net assets it sits in the top quarter of 4,108 comparable companies in the UK (median £392, upper quartile £20k).
02
Ownership and control
- Loch Moy 22 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr James Robert Ian Mcintosh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alan Fraser Crawley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alexander James Mcintosh
- owns 25–50% of shares
- holds 25–50% 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
- 6 December 200421 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 20 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£142k
−49%vs Mar 2024Not reported
23
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £517k | £142k | £619k | £196k | — | — | 23 |
| 31 March 2024 | £777k | £277k | £784k | £246k | — | — | 23 |
Current ratio3.88Current assets ÷ creditors within one year
Cash per employee£6,163Cash ÷ 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 £516,772 at 31 March 2025
- Net assets down 25% or more on the prior period-33.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.88
- Cash at bank of £50,000 or moreCash £141,755
- Incorporated five or more years agoIncorporated 6 December 2004
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 69 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £517k · small accounts
- Accounts period endNet assets £777k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- LYNCHPIN ANALYTICS LIMITEDEdinburgh · inc. Feb 2005
- CROLION LTD.Juniper Green · inc. Dec 2006
- MYDEX DATA SERVICES COMMUNITY INTEREST COMPANYEdinburgh · inc. Mar 2007
- DSM GEODATA LIMITEDEdinburgh · inc. Dec 2001
- ECOMETRICA LIMITEDEdinburgh · inc. Mar 2008
- EXTRAORDINARY MANAGED SERVICES LIMITEDEdinburgh · inc. Jan 2001
All companies incorporated on 6 December 2004 · in Dec 2004.
09
Reminders for THE OPTIMA VALUE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.