How much does Optima Installations Limited make?

Optima Installations Limited reported revenue of £5.1m and £130k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Optima Installations Limited have?

Optima Installations Limited reported an average of 45 employees in the year to 31 Jan 2026.

Is Optima Installations Limited profitable?

Yes — Optima Installations Limited reported a profit of £130k in the year to 31 Jan 2026.

Company No. 03328830 · Incorporated 6 Mar 1997

Optima Installations Limited

Registered name: OPTIMA INSTALLATIONS LIMITED

Part of Hexa Group Holdings Limited group

Optima Installations Limited made £5.1m revenue and £130k profit in the year to 31 Jan 2026.

Optima Installations Limited’s revenue grew 14% to £5.1m in the year to 31 Jan 2026, with £130k profit and 45 employees. The company is classified under “construction of other civil engineering projects” and is based in High Wycombe; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.SIC 43210Electrical installation

Status: Active
Location: High Wycombe, South East
Age: 29 yrs · since 1997
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Optima Contracting Limited”

Latest accounts · year to 31 Jan 2026

Key figures

Capital-lightCash flow filed

Revenue

£5.1m

Growth ▲14.1%

Profit

£130k

Growth ▼20.9%

Profit margin

2.5%

Gross 11.3%

Employees

Change ▲2.3%

Profit / employee

£2.9k

Revenue/employee £114k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.3m	£4.3m	£4.5m	£5.1m
Cost of sales	£4.5m	£3.8m	£3.9m	£4.5m
Gross profit	£822k	£503k	£568k	£580k
Profit before tax	£455k	£154k	£224k	£176k
Profit after tax	£366k	£120k	£164k	£130k
Profit (best available)	£366k	£120k	£164k	£130k
Staff costs	£2.4m	£2.3m	£2.6m	£2.7m
Employees (average)	42	41	44	45
Ratios
Profit margin	6.9%	2.8%	3.6%	2.5%
Gross margin	15.6%	11.6%	12.7%	11.3%
Revenue per employee	£126k	£106k	£102k	£114k
Profit per employee	£8.7k	£2.9k	£3.7k	£2.9k
Growth (year on year)
Revenue growth	—	▼17.6%	▲3.3%	▲14.1%
Profit growth	—	▼67.2%	▲36.6%	▼20.9%
Headcount growth	—	▼2.4%	▲7.3%	▲2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£925k	£753k	£785k	£766k
Net assets	£1.8m	£1.7m	£1.9m	£2m
Fixed assets	£19.5k	£15.9k	£7.9k	£26.9k
Current assets	£2.5m	£2.3m	£2.4m	£2.7m
Debtors	£680k	£662k	£670k	£884k
Deferred income	£393k	£401k	£343k	£543k
Cash from operations	−£579k	−£188k	−£93.3k	−£70.1k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 11.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £114k; Revenue ÷ average employees.
Profit per employee: £2.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲7%; Now £2m
Cash at bank: ▼2%; Now £766k
Headcount: ▲2%; Now 45
Deferred income: ▲58%; Now £543k
Fixed assets: ▲243%; Now £26.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Hexa Group Holdings Limitedultimate parent75–100%
Optima Investments Limited75–100%
Optima Contracting Limited75–100%
Optima Installations Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Oag LimitedRev. £39.4m · Profit £2.3m
Optima Products LimitedRev. £20.4m · Profit £1.9m
Curtsons (Radstock) LimitedFigures not disclosed
HLS Installations LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £130k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.