Optis Investment Management Limited
Registered name: OPTIS INVESTMENT MANAGEMENT LIMITED
Optis Investment Management Limited made £619k revenue and a £65.5k loss in the year to 30 Jun 2025.
Optis Investment Management Limited’s revenue fell 57% to £619k in the year to 30 Jun 2025, with a loss of £65.5k and 3 employees. The company is classified under “security and commodity contracts dealing activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.4m | £676k | £1.4m | £619k |
| Gross profit | £5.4m | £676k | £1.4m | £619k |
| Operating profit | £4.1m | £67.2k | £862k | −£62.4k |
| Profit before tax | — | — | £862k | — |
| Profit after tax | £3.3m | £59.3k | £646k | −£65.5k |
| Profit (best available) | £3.3m | £59.3k | £646k | −£65.5k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 60.4% | 8.8% | 45.1% | −10.6% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £1.8m | £225k | £477k | £206k |
| Profit per employee | £1.1m | £19.8k | £215k | −£21.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼87.5% | ▲111.8% | ▼56.8% |
| Profit growth | — | ▼98.2% | ▲990.2% | ▼110.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £859k | £646k | — | — |
| Net assets | £1.2m | £983k | — | — |
| Fixed assets | £2.6k | £67k | — | — |
| Current assets | £1.6m | £955k | — | — |
| Debtors | £53.1k | £60.5k | — | — |
| Deferred income | £50.8k | £32.7k | — | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | Accounts · bulk data Feb 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −10.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £206k
- Revenue ÷ average employees.
- Profit per employee
- −£21.8k
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit −£65.5k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.