Red Optimal Limited
Registered name: RED OPTIMAL LIMITED
Part of Nordan As Ltd groupRed Optimal Limited made £794k revenue and £20.4k profit in the year to 30 Jun 2026.
Red Optimal Limited’s revenue was £794k in the year to 30 Jun 2026, with £20.4k profit and 2 employees. The company is classified under “dormant company” and is based in Neston; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Neston, North West
- Age
- 24 yrs · since 2002
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 30 Jun 2023 | 31 Dec 2024 | 31 Dec 2025 | 30 Jun 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Profit only | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £1.3m | £794k |
| Cost of sales | — | — | — | £993k | £686k |
| Gross profit | — | — | — | £326k | £108k |
| Profit before tax | — | — | — | £241k | £32.4k |
| Profit after tax | — | −£50.9k | — | £168k | £20.4k |
| Profit (best available) | — | −£50.9k | — | £168k | £20.4k |
| Employees (average) | 7 | 2 | 2 | 2 | 2 |
| Ratios | |||||
| Profit margin | — | — | — | 12.7% | 2.6% |
| Gross margin | — | — | — | 24.7% | 13.6% |
| Revenue per employee | — | — | — | £660k | £397k |
| Profit per employee | — | −£25.4k | — | £83.8k | £10.2k |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £147k | £22.2k | £175k | £296k | £70.3k |
| Net assets | £431k | £68.5k | £236k | £324k | £129k |
| Fixed assets | £96.6k | £90.5k | £0 | — | — |
| Current assets | £444k | £248k | £392k | £421k | £129k |
| Debtors | £298k | £226k | £217k | £125k | £58.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 13.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £397k
- Revenue ÷ average employees.
- Profit per employee
- £10.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.4%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £129k
- Cash at bank
- —
- Now £70.3k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Nordan As Ltd (registered outside the UK register)ultimate parent75–100%
- Nordan UK Ltd50–75%
- Nordan Red Systems Ltd75–100%
- Red Optimal Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Red Open LimitedFigures not disclosed
- Redline Facades LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £20.4k), from the Companies House accounts bulk data published Jul 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.