{ "company_number": "03018839", "name": "NS Optimum Limited", "url": "/company/03018839", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1995-02-07", "dissolved_on": null, "sic_codes": [ { "code": "26200", "description": "Manufacture of computers and peripheral equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/26200" } ], "registered_address": { "id": 2245356, "url": "/address/2245356", "line1": "10 PLATO CLOSE", "line2": "TACHBROOK PARK", "post_town": "WARWICK", "county": "", "country": "ENGLAND", "postcode": "CV34 6YB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/03018839/accounts/2025-09-30", "pdf_url": "/company/03018839/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "119673.00", "debtors": "3654261.00", "cash_bank_in_hand": "329727.00", "current_assets": "4282514.00", "creditors_due_within_one_year": "2150239.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2132275.00", "total_assets_less_current_liabilities": "2251948.00", "net_assets_liabilities": "2127238.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "2006738.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/03018839/accounts/2024-09-30", "pdf_url": "/company/03018839/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "183208.00", "debtors": "4075240.00", "cash_bank_in_hand": "323187.00", "current_assets": "4544747.00", "creditors_due_within_one_year": "2647545.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1897202.00", "total_assets_less_current_liabilities": "2080410.00", "net_assets_liabilities": "1843114.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "1722614.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/03018839/accounts/2023-09-30", "pdf_url": "/company/03018839/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "237969.00", "debtors": "4637235.00", "cash_bank_in_hand": "31762.00", "current_assets": "4989828.00", "creditors_due_within_one_year": "2009819.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2980009.00", "total_assets_less_current_liabilities": "3217978.00", "net_assets_liabilities": "2828614.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "2708114.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/03018839/accounts/2022-09-30", "pdf_url": "/company/03018839/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "156876.00", "debtors": "3912233.00", "cash_bank_in_hand": "218258.00", "current_assets": "4456460.00", "creditors_due_within_one_year": "1709859.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2746601.00", "total_assets_less_current_liabilities": "2903477.00", "net_assets_liabilities": "2464833.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "2240288.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/03018839/accounts/2021-09-30", "pdf_url": "/company/03018839/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "153415.00", "debtors": "3708388.00", "cash_bank_in_hand": "64447.00", "current_assets": "4374848.00", "creditors_due_within_one_year": "1819330.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2555518.00", "total_assets_less_current_liabilities": "2708933.00", "net_assets_liabilities": "2058886.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "1938386.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/03018839/accounts/2020-09-30", "pdf_url": "/company/03018839/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "185918.00", "debtors": "4111718.00", "cash_bank_in_hand": "35304.00", "current_assets": "4681809.00", "creditors_due_within_one_year": "2439990.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2241819.00", "total_assets_less_current_liabilities": "2427737.00", "net_assets_liabilities": "1753627.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "1633127.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/03018839/accounts/2019-09-30", "pdf_url": "/company/03018839/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "156390.00", "debtors": "3137245.00", "cash_bank_in_hand": "26092.00", "current_assets": "3531951.00", "creditors_due_within_one_year": "2037225.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1494726.00", "total_assets_less_current_liabilities": "1651116.00", "net_assets_liabilities": "1651116.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "1530616.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/03018839/accounts/2018-09-30", "pdf_url": "/company/03018839/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "200113.00", "debtors": "3408389.00", "cash_bank_in_hand": "0.00", "current_assets": "3600419.00", "creditors_due_within_one_year": "2417248.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1183171.00", "total_assets_less_current_liabilities": "1383284.00", "net_assets_liabilities": "1344144.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "1223644.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/03018839/accounts/2017-09-30", "pdf_url": "/company/03018839/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "108246.00", "debtors": "2902237.00", "cash_bank_in_hand": "28439.00", "current_assets": "3121354.00", "creditors_due_within_one_year": "1858943.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1262411.00", "total_assets_less_current_liabilities": "1370657.00", "net_assets_liabilities": "1364476.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "1243976.00", "shareholder_funds": "120500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/03018839/accounts/2014-09-30", "pdf_url": "/company/03018839/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "NS Optimum Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "75990.00", "debtors": "2357277.00", "cash_bank_in_hand": "154554.00", "current_assets": "2812034.00", "creditors_due_within_one_year": "1941053.00", "creditors_due_after_one_year": "30616.00", "net_current_assets_liabilities": "870981.00", "total_assets_less_current_liabilities": "946971.00", "net_assets_liabilities": "916355.00", "called_up_share_capital": "120500.00", "profit_loss_account_reserve": "795855.00", "shareholder_funds": "916355.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-09-30", "filing_date": "2017-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MzE3OTkwMDA3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MzE1MjIxMjM4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-07-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MzEwMzM1MDY5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-06-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MzA4MDYzOTY5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MzA1OTE1ODYyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-08-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MzAyMTIwOTE4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MzAwMTI5NDkwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MjAxNjI2MzMzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MTg2MDI0MTMwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MTcwMDAzMjgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MjkwMTk3OTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-08-23", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MTM0NDM4MTE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2004-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/NzIxNDQ5NzdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2003-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/ODA0NTQzODlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2002-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/ODcyNjI2ODdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-03-31", "filing_date": "2000-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/2000-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MTE0MjQ4ODQ1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-03-31", "filing_date": "2000-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/1999-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/NjAyMzA1ODFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-02-28", "filing_date": "1999-07-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/1998-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/OTA2NjcxNzlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-02-28", "filing_date": "1998-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/1997-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MTExMzk5Nzg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-02-29", "filing_date": "1997-07-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03018839/accounts/1996-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history/MTEzMTY3MDgxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03018839/filing-history" }, "confirmation_statement": { "next_due": "2027-02-21", "last_made_up": "2026-02-07" }, "officers": [], "psc": [ { "name": "Ns Optimum Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }