# OPTIMAL FACILITIES MANAGEMENT LTD. (09464773)

> OPTIMAL FACILITIES MANAGEMENT LTD. is an active private limited company (company number 09464773) incorporated on 2 March 2015, registered in Gloucester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £114k and cash of £115k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£118k).

- Status: Active
- Incorporated: 2015-03-02
- Registered office: Gloucester, GL1 3NU
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £114k | £115k | £55k | £85k | — | — | 4 |
| 2024-09-30 | £118k | £121k | £86k | £109k | — | — | 4 |

current ratio 2.01; size band micro.

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

- Net assets above zero: Net assets £114,068 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Cash at bank of £50,000 or more: Cash £114,852
- Incorporated five or more years ago: Incorporated 2 March 2015

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

## Persons with significant control

- Mrs Elizabeth Louise Campbell Lloyd — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-07-01
- Mr Michael Ieuan Campbell Lloyd — owns 50–75% of shares, since 2024-10-01

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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/09464773
HTML: https://firmoscan.com/company/09464773-optimal-facilities-management-ltd