# OPTIMUS GLOBAL LIMITED (04264987)

> OPTIMUS GLOBAL LIMITED is an active private limited company (company number 04264987) incorporated on 6 August 2001, registered in Newcastle Upon Tyne. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 September 2025, showing net assets of £825k and cash of £551k, with 3 employees on average. Net assets rose 36% on the prior period (£609k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2001-08-06
- Registered office: Newcastle Upon Tyne, NE12 8EG
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £825k | £551k | — | £819k | — | — | 3 |
| 2024-09-30 | £609k | £857k | £169k | — | — | — | 3 |
| 2023-09-30 | £629k | £278k | £286k | — | — | — | 3 |

current ratio 1.45; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £825,405 at 30 September 2025
- Net assets up 10% or more on the prior period: +35.6% vs prior period
- Cash at bank of £50,000 or more: Cash £551,025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 August 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs I-Mei Dalvand — owns 25–50% of shares, since 2016-04-06
- Mr Shahram Dalvand — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04264987
HTML: https://firmoscan.com/company/04264987-optimus-global-limited