Optix Solutions Ltd
03809918 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 323 days
- Confirmation statement
- last made up 2025-07-20 · next due 2026-08-03
Registered office
First Floor Alphinbrook House Alphinbrook RoadMarsh Barton Trading Estate
Exeter
Devon
Ex2 8rg
Peer comparison
Compared against 923 UK companies in SIC 62090 (Other information technology service activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£54,141
↓20.7%
|
£68,234
↑34.5%
|
£50,727
↑28.2%
|
£39,572
↑67.1%
|
£23,678
|
| Current assets |
£465,438
↑55.8%
|
£298,703
↓15.8%
|
£354,841
↑16.4%
|
£304,941
↑10.6%
|
£275,764
|
| Cash |
£329,753
↑70.3%
|
£193,585
↓14.3%
|
£225,884
↑32.5%
|
£170,506
↓14.3%
|
£198,956
|
| Debtors |
£135,685
↑29.1%
|
£105,118
↓18.5%
|
£128,957
↓4.1%
|
£134,435
↑75.0%
|
£76,808
|
| Net current assets |
£75,408
↑115.8%
|
£34,937
↓56.2%
|
£79,842
↑25.8%
|
£63,475
↓7.4%
|
£68,528
|
| Net assets |
£116,447
↑67.5%
|
£69,537
↑39.0%
|
£50,017
|
£-4,336
↑90.5%
|
£-45,872
|
| Equity |
£116,447
↑67.5%
|
£69,537
↑39.0%
|
£50,017
|
£-4,336
↑90.5%
|
£-45,872
|
| Other | |||||
| Average employees |
26
↑4.0%
|
25
↑8.7%
|
23
↑9.5%
|
21
↑16.7%
|
18
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Stevens, Robert Mark Richard · Director appointed 2020-05-01
- Banks, James Alastair Crawford · Director appointed 2004-08-01
- Banks, Alastair Richard Sebastian Crawford · Director appointed 1999-07-20
- Dawkins, James John · Secretary appointed 2002-02-01 resigned 2023-03-25
- Quested, David Jeremy · Director appointed 1999-07-20 resigned 2002-01-31
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-07-20 resigned 1999-07-20
People with significant control (3)
-
Mr Robert Stevens ActiveIndividual Psc · British · resident in England · born 6/1975 · notified 2020-11-12Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Alastair Richard Sebastian Crawford Banks ActiveIndividual Psc · British · resident in United Kingdom · born 2/1979 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr James John Dawkins ActiveIndividual Psc · British · resident in United Kingdom · born 2/1979 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2002-08-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-23 Total-exemption-full accounts AA Accounts
- 2026-02-10 Change to a person with significant control PSC04 PSC
- 2025-07-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-01 Change to a person with significant control PSC04 PSC
- 2025-03-14 Total-exemption-full accounts AA Accounts
- 2025-02-18 Change to a person with significant control PSC04 PSC
- 2025-02-14 Director details changed CH01 Officers
- 2025-01-06 Change to a person with significant control PSC04 PSC
- 2024-09-11 Director details changed CH01 Officers
- 2024-08-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-27 Total-exemption-full accounts AA Accounts
- 2024-03-12 Resolution (paper) RESOLUTIONS Resolution
- 2024-03-12 Memorandum and articles (paper) MA Incorporation
- 2023-09-13 Capital name of class of shares (paper) SH08 Capital
- 2023-08-22 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register