Company Information & Financial DataOptima Contracting Limited
Registered address:
- T: 01494 492 600
Directors
Current | Date Appointed |
---|---|
Reveal name
High Wycombe, Buckinghamshire, HP11
|
19 Sep 1992 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
19 Oct 2000 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
23 Sep 2002 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
01 Jul 2020 |
Reveal name
High Wycombe, Buckinghamshire, HP11
|
30 Jan 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
High Wycombe, Buckinghamshire, HP11
|
07 May 2019 | 30 Apr 2023 |
Reveal name
Truro, Cornwall, TR2
|
19 Sep 1992 | 15 May 2006 |
Reveal name
Truro, Cornwall, TR2
|
19 Sep 1992 | 26 Jul 2006 |
Reveal name
Reading, Berkshire, RG10
|
19 Sep 1992 | 28 Feb 2005 |
Reveal name
Reading, Berkshire, RG30
|
01 Jul 1994 | 12 Dec 1997 |
Reveal name
Maidenhead, Berkshire, SL6
|
19 Oct 2000 | 14 May 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£73,239,524 | £84,830,795 | £69,377,759 | £69,515,263 | £94,061,829 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,918,578 | £8,250,429 | £3,912,269 | £4,041,765 | £5,454,486 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
405 | 457 | 474 | 435 | 483 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£40,257,682 | £38,760,583 | £39,294,927 | £38,498,634 | £47,778,095 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£36,939,973 | £32,870,648 | £32,958,230 | £32,477,454 | £42,362,598 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£21,111,738 | £22,678,266 | £21,371,287 | £19,117,535 | £26,064,553 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£19,145,944 | £16,082,317 | £17,923,640 | £19,381,099 | £21,713,542 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£20,179,369 | £21,790,922 | £20,560,627 | £17,895,586 | £23,436,522 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£19,084,144 | £16,029,367 | £17,879,540 | £19,345,849 | £21,687,142 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£16,183,546 | £11,389,421 | £15,820,351 | £9,432,122 | £13,626,946 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£19,123,020 | £15,943,393 | £17,784,716 | £19,242,175 | £21,690,618 |
Source: Companies House
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Key: N/A = Not Available