# OPTIMO CARE GROUP LIMITED (07269145)

> OPTIMO CARE GROUP LIMITED is an active private limited company (company number 07269145) incorporated on 1 June 2010, registered in Barnsley. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest group accounts cover the period ending 31 July 2025, showing net assets of £8.23m and cash of £63k, with 53 employees on average. Net assets rose 51% on the prior period (£5.44m).

- Status: Active
- Incorporated: 2010-06-01
- Registered office: Barnsley, S75 2BL
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-15
- Accounts type: GROUP

By net assets it sits in the top quarter of 107 comparable companies in Sheffield (median £12k, upper quartile £136k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £8.23m | £63k | £31.19m | £8.10m | — | £2.80m | 53 |
| 2024-07-31 | £5.44m | £6,123 | £14.83m | £6.25m | — | £904k | 40 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 3.86; size band medium.

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

- Net assets above zero: Net assets £8,234,580 at 31 July 2025
- Net assets up 10% or more on the prior period: +51.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.86
- Cash at bank of £50,000 or more: Cash £63,036
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 June 2010

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

## Persons with significant control

- Mr Richard Nelson Walker — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Oxygen Enterprise Partners Ltd (corporate-entity) — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-16

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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/07269145
HTML: https://firmoscan.com/company/07269145-optimo-care-group-limited