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Company No. 15018406 · Incorporated 21 Jul 2023

Optimum Tech Holdings Limited

Registered name: OPTIMUM TECH HOLDINGS LIMITED

Optimum Tech Holdings Limited made £316k revenue and a £219k loss in the year to 31 Dec 2025.

Optimum Tech Holdings Limited’s revenue was £316k in the year to 31 Dec 2025, with a loss of £219k and 0 employees. The company is classified under “retail sale of audio and video equipment in specialised stores” and is based in Slough; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47430Retail sale of audio and video equipment in specialised stores
Status
Active
Location
Slough, South East
Age
3 yrs · since 2023
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£316k
Growth —
Profit
−£219k
Growth —
Profit margin
−69.3%
Gross 44.9%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£316k
Cost of sales£309£174k
Gross profit−£309£142k
Operating profit−£15.7k−£159k
Profit after tax−£18.1k−£219k
Profit (best available)−£18.1k−£219k
Employees (average)00
Ratios
Profit margin—−69.3%
Gross margin—44.9%
Balance sheet — indirect signals, not revenue
Cash at bank£8.1k£7.7k
Net assets−£18k−£231k
Current assets£104k£181k
Debtors£0£32.1k
Deferred income£66.7k£293k
SourceFullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−69.3%
Profit ÷ revenue.
Gross margin
44.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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
92.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.2%
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
—
Now −£231k
Cash at bank
—
Now £7.7k
Headcount
—
Now 0
Deferred income
—
Now £293k
Fixed assets
—
Now —

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£219k), from the Companies House accounts bulk data published Sep 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.