{ "company_number": "SC400776", "name": "Optimal FM Limited", "url": "/company/SC400776", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-01", "dissolved_on": null, "sic_codes": [ "82990" ], "registered_address": { "id": 1499973, "url": "/address/1499973", "line1": "120 CARNEGIE ROAD", "line2": "HILLINGTON PARK", "post_town": "GLASGOW", "county": "", "country": "", "postcode": "G52 4JZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC400776", "previous_names": [ { "name": "Optimal Cleaning Solutions Limited", "ceased_on": "2017-04-12" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC400776/accounts/2025-06-30", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": "166.00", "tangible_fixed_assets": "226223.00", "debtors": "805543.00", "cash_bank_in_hand": "78695.00", "current_assets": "1181318.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27584.00", "total_assets_less_current_liabilities": "253807.00", "net_assets_liabilities": "196483.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "196462.00", "shareholder_funds": "21.00", "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-March2026.zip" }, { "url": "/company/SC400776/accounts/2024-06-30", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": "114.00", "tangible_fixed_assets": "269341.00", "debtors": "1259410.00", "cash_bank_in_hand": "22841.00", "current_assets": "1577351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24071.00", "total_assets_less_current_liabilities": "293412.00", "net_assets_liabilities": "166208.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "166187.00", "shareholder_funds": "21.00", "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-February2025.zip" }, { "url": "/company/SC400776/accounts/2023-06-30", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": "135.00", "tangible_fixed_assets": "272168.00", "debtors": "811430.00", "cash_bank_in_hand": "67166.00", "current_assets": "1255146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-74940.00", "total_assets_less_current_liabilities": "197228.00", "net_assets_liabilities": "918.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "897.00", "shareholder_funds": "21.00", "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-March2024.zip" }, { "url": "/company/SC400776/accounts/2022-06-30", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": "126.00", "tangible_fixed_assets": "306845.00", "debtors": "1144199.00", "cash_bank_in_hand": "258297.00", "current_assets": "1932767.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "417163.00", "total_assets_less_current_liabilities": "724008.00", "net_assets_liabilities": "393852.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "393831.00", "shareholder_funds": "21.00", "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-March2023.zip" }, { "url": "/company/SC400776/accounts/2021-06-30", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": "108.00", "tangible_fixed_assets": "254514.00", "debtors": "2332442.00", "cash_bank_in_hand": "335038.00", "current_assets": "3707669.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "672249.00", "total_assets_less_current_liabilities": "926763.00", "net_assets_liabilities": "298179.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "298158.00", "shareholder_funds": "21.00", "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-March2022.zip" }, { "url": "/company/SC400776/accounts/2020-06-30", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": "98.00", "tangible_fixed_assets": "180330.00", "debtors": "1616888.00", "cash_bank_in_hand": "436659.00", "current_assets": "2408886.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "456939.00", "total_assets_less_current_liabilities": "637269.00", "net_assets_liabilities": "255577.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "255556.00", "shareholder_funds": "21.00", "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-September2020.zip" }, { "url": "/company/SC400776/accounts/2019-06-30", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "91093.00", "debtors": "1272983.00", "cash_bank_in_hand": "668.00", "current_assets": "1474165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67450.00", "total_assets_less_current_liabilities": "158543.00", "net_assets_liabilities": "104621.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "104600.00", "shareholder_funds": "21.00", "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-March2020.zip" }, { "url": "/company/SC400776/accounts/2018-06-30", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Optimal Fm Limited", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "86361.00", "debtors": "958066.00", "cash_bank_in_hand": "28983.00", "current_assets": "1074641.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54522.00", "total_assets_less_current_liabilities": "140883.00", "net_assets_liabilities": "82008.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "81987.00", "shareholder_funds": "21.00", "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-October2018.zip" }, { "url": "/company/SC400776/accounts/2017-06-30", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Optimal FM Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "100197.00", "debtors": "896648.00", "cash_bank_in_hand": "51431.00", "current_assets": "970499.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30789.00", "total_assets_less_current_liabilities": "130986.00", "net_assets_liabilities": "66372.00", "called_up_share_capital": "21.00", "profit_loss_account_reserve": "66351.00", "shareholder_funds": "21.00", "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-December2017.zip" }, { "url": "/company/SC400776/accounts/2016-06-30", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Optimal Cleaning Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68631.00", "debtors": "927310.00", "cash_bank_in_hand": "7007.00", "current_assets": "951563.00", "creditors_due_within_one_year": "980829.00", "creditors_due_after_one_year": "38536.00", "net_current_assets_liabilities": "-29266.00", "total_assets_less_current_liabilities": "39365.00", "net_assets_liabilities": "829.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "809.00", "shareholder_funds": "829.00", "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-March2017.zip" }, { "url": "/company/SC400776/accounts/2015-06-30", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Optimal Cleaning Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18501.00", "debtors": "689678.00", "cash_bank_in_hand": "1032.00", "current_assets": "712028.00", "creditors_due_within_one_year": "727161.00", "creditors_due_after_one_year": "2729.00", "net_current_assets_liabilities": "-15133.00", "total_assets_less_current_liabilities": "3368.00", "net_assets_liabilities": "639.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "619.00", "shareholder_funds": "639.00", "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-March2016.zip" }, { "url": "/company/SC400776/accounts/2014-06-30", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Optimal Cleaning Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25208.00", "debtors": "382786.00", "cash_bank_in_hand": "3.00", "current_assets": "382789.00", "creditors_due_within_one_year": "386487.00", "creditors_due_after_one_year": "10048.00", "net_current_assets_liabilities": "-3698.00", "total_assets_less_current_liabilities": "21510.00", "net_assets_liabilities": "11462.00", "called_up_share_capital": "20.00", "profit_loss_account_reserve": "11442.00", "shareholder_funds": "11462.00", "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-September2014.zip" }, { "url": "/company/SC400776/accounts/2013-06-30", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Optimal Cleaning Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "82488.00", "cash_bank_in_hand": "1107.00", "current_assets": "83595.00", "creditors_due_within_one_year": "83573.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22.00", "total_assets_less_current_liabilities": "22.00", "net_assets_liabilities": "22.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "12.00", "shareholder_funds": "22.00", "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-March2014.zip" }, { "url": "/company/SC400776/accounts/2012-06-30", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Optimal Cleaning Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "10.00", "current_assets": "10.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10.00", "total_assets_less_current_liabilities": "10.00", "net_assets_liabilities": "10.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC400776/filing-history" }, "confirmation_statement": { "next_due": "2027-06-15", "last_made_up": "2026-06-01" }, "officers": [], "psc": [ { "name": "Mr Stewart Henderson", "kind": "individual-person-with-significant-control", "person_url": "/person/4833514", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2017-05-05", "ceased_on": null, "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+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." }