The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Shaw, Jonathan David, Major General
    Chairman born in November 1957
    Individual (6 offsprings)
    Officer
    2014-10-01 ~ now
    OF - director → CIF 0
  • 2
    Cribb, Nigel Jonathan
    Managing Director born in April 1969
    Individual (7 offsprings)
    Officer
    2015-07-30 ~ now
    OF - director → CIF 0
  • 3
    Bishop, Stephen Richard
    Finance Director born in February 1964
    Individual (19 offsprings)
    Officer
    2017-11-10 ~ now
    OF - director → CIF 0
  • 4
    Guest, Anthony John David
    Chief Operating Officer born in April 1962
    Individual (6 offsprings)
    Officer
    2017-09-06 ~ now
    OF - director → CIF 0
  • 5
    Hammond, Keith Eifion
    Chief Executive born in February 1973
    Individual (11 offsprings)
    Officer
    2009-02-18 ~ now
    OF - director → CIF 0
  • 6
    Cherry Orchard East, Kembrey Park, Swindon, England
    Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    130.50 GBP2023-09-30
    Person with significant control
    2019-01-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Williams, Rhys John Tudor
    General Counsel born in October 1965
    Individual
    Officer
    2016-08-01 ~ 2023-02-23
    OF - director → CIF 0
    Williams, Rhys John Tudor
    Individual
    Officer
    2017-05-16 ~ 2023-02-23
    OF - secretary → CIF 0
  • 2
    Shaw, Jonathan David
    Company Director born in November 1957
    Individual (6 offsprings)
    Officer
    2012-10-17 ~ 2013-08-27
    OF - director → CIF 0
  • 3
    Bishop, Stephen Richard
    Individual (19 offsprings)
    Officer
    2015-07-30 ~ 2017-05-16
    OF - secretary → CIF 0
  • 4
    Mrs Holly Maranda Hammond
    Born in October 1975
    Individual
    Person with significant control
    2016-04-06 ~ 2019-01-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Mr Keith Eifion Hammond
    Born in February 1973
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-01-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

OPTIMA DEFENCE & SECURITY GROUP LIMITED

Previous names
OPTIMA DEFENCE & SECURITY LIMITED - 2013-05-15
OPTIMA SECURITY ASSOCIATES LIMITED - 2010-10-19
Standard Industrial Classification
84220 - Defence Activities
Brief company account
Average Number of Employees
672018-10-01 ~ 2019-09-30
562017-10-01 ~ 2018-09-30
Turnover/Revenue
6,690,937 GBP2018-10-01 ~ 2019-09-30
18,739,967 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-2,688,355 GBP2018-10-01 ~ 2019-09-30
-12,676,882 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
4,002,582 GBP2018-10-01 ~ 2019-09-30
6,063,085 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-6,657,313 GBP2018-10-01 ~ 2019-09-30
-5,352,006 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
-2,654,731 GBP2018-10-01 ~ 2019-09-30
711,079 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,551 GBP2018-10-01 ~ 2019-09-30
1,831 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,152,011 GBP2018-10-01 ~ 2019-09-30
294,114 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-3,152,011 GBP2018-10-01 ~ 2019-09-30
187,179 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
97,792 GBP2019-09-30
103,544 GBP2018-09-30
Property, Plant & Equipment
1,694,030 GBP2019-09-30
1,102,454 GBP2018-09-30
Fixed Assets - Investments
843,340 GBP2018-09-30
Fixed Assets
1,791,822 GBP2019-09-30
2,049,338 GBP2018-09-30
Debtors
Current
7,035,067 GBP2019-09-30
3,933,826 GBP2018-09-30
Cash at bank and in hand
43,065 GBP2019-09-30
373,551 GBP2018-09-30
Current Assets
7,078,132 GBP2019-09-30
4,307,377 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-11,646,423 GBP2019-09-30
-5,900,381 GBP2018-09-30
Net Current Assets/Liabilities
-4,568,291 GBP2019-09-30
-1,593,004 GBP2018-09-30
Total Assets Less Current Liabilities
-2,776,469 GBP2019-09-30
456,334 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-121,363 GBP2019-09-30
-202,155 GBP2018-09-30
Net Assets/Liabilities
-2,932,865 GBP2019-09-30
219,146 GBP2018-09-30
Equity
Called up share capital
131 GBP2019-09-30
131 GBP2018-09-30
131 GBP2017-10-01
Share premium
243 GBP2019-09-30
243 GBP2018-09-30
243 GBP2017-10-01
Retained earnings (accumulated losses)
-2,933,239 GBP2019-09-30
218,772 GBP2018-09-30
96,593 GBP2017-10-01
Equity
-2,932,865 GBP2019-09-30
219,146 GBP2018-09-30
96,967 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,152,011 GBP2018-10-01 ~ 2019-09-30
187,179 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-65,000 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
2,226,090 GBP2018-10-01 ~ 2019-09-30
5,027,334 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
396,372 GBP2018-10-01 ~ 2019-09-30
308,116 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
2,912,708 GBP2018-10-01 ~ 2019-09-30
5,498,851 GBP2017-10-01 ~ 2018-09-30
Director Remuneration
1,150,511 GBP2018-10-01 ~ 2019-09-30
941,474 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
-598,882 GBP2018-10-01 ~ 2019-09-30
55,882 GBP2017-10-01 ~ 2018-09-30
Dividends Paid on Shares
65,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Computer software
115,048 GBP2019-09-30
115,048 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,950 GBP2019-09-30
36,950 GBP2018-09-30
Furniture and fittings
44,336 GBP2019-09-30
44,336 GBP2018-09-30
Office equipment
282,732 GBP2019-09-30
282,732 GBP2018-09-30
Computers
190,555 GBP2019-09-30
171,345 GBP2018-09-30
Other
1,505,834 GBP2019-09-30
811,317 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,093,093 GBP2019-09-30
1,379,366 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-225 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-225 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,469 GBP2018-09-30
Furniture and fittings
42,792 GBP2018-09-30
Office equipment
69,892 GBP2018-09-30
Computers
93,709 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,912 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,237 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings, Owned/Freehold
751 GBP2018-10-01 ~ 2019-09-30
Office equipment, Owned/Freehold
69,616 GBP2018-10-01 ~ 2019-09-30
Computers, Owned/Freehold
39,278 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
122,151 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,706 GBP2019-09-30
Furniture and fittings
43,543 GBP2019-09-30
Office equipment
139,508 GBP2019-09-30
Computers
132,987 GBP2019-09-30
Other
60,390 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,063 GBP2019-09-30
Property, Plant & Equipment
Motor vehicles
19,244 GBP2019-09-30
28,481 GBP2018-09-30
Furniture and fittings
793 GBP2019-09-30
1,544 GBP2018-09-30
Office equipment
143,224 GBP2019-09-30
212,840 GBP2018-09-30
Computers
57,568 GBP2019-09-30
77,636 GBP2018-09-30
Other
1,445,444 GBP2019-09-30
750,927 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
365,339 GBP2019-09-30
962,075 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
650,000 GBP2019-09-30
380,189 GBP2018-09-30
Other Debtors
Current
798,990 GBP2019-09-30
761,798 GBP2018-09-30
Prepayments/Accrued Income
Current
5,220,738 GBP2019-09-30
1,829,764 GBP2018-09-30
Bank Overdrafts
-498,837 GBP2019-09-30
Cash and Cash Equivalents
-455,772 GBP2019-09-30
373,551 GBP2018-09-30
Bank Overdrafts
Current
498,837 GBP2019-09-30
Other Remaining Borrowings
Current
1,520,636 GBP2019-09-30
954,084 GBP2018-09-30
Trade Creditors/Trade Payables
Current
4,899,302 GBP2019-09-30
3,022,427 GBP2018-09-30
Amounts owed to group undertakings
Current
900,730 GBP2019-09-30
Corporation Tax Payable
Current
123,909 GBP2019-09-30
123,909 GBP2018-09-30
Taxation/Social Security Payable
Current
429,360 GBP2019-09-30
288,541 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
64,060 GBP2019-09-30
64,527 GBP2018-09-30
Other Creditors
Current
2,121,086 GBP2019-09-30
848,285 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,088,503 GBP2019-09-30
598,608 GBP2018-09-30
Creditors
Current
11,646,423 GBP2019-09-30
5,900,381 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,363 GBP2019-09-30
184,794 GBP2018-09-30
Other Creditors
Non-current
17,361 GBP2018-09-30
Creditors
Non-current
121,363 GBP2019-09-30
202,155 GBP2018-09-30
Total Borrowings
1,520,636 GBP2019-09-30
954,084 GBP2018-09-30
Minimum gross finance lease payments owing
185,423 GBP2019-09-30
249,321 GBP2018-09-30
Net Deferred Tax Liability/Asset
-35,033 GBP2019-09-30
-35,033 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,033 GBP2019-09-30
-35,033 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,305,000 shares2019-09-30
1,305,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
0.000102018-10-01 ~ 2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,109 GBP2019-09-30
50,050 GBP2018-09-30
Between one and five year
117,711 GBP2019-09-30
272,333 GBP2018-09-30
More than five year
805,480 GBP2019-09-30
149,737 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,022,300 GBP2019-09-30
472,120 GBP2018-09-30
Related profiles found in government register
  • OPTIMA DEFENCE & SECURITY GROUP LIMITED
    Info
    OPTIMA DEFENCE & SECURITY LIMITED - 2013-05-15
    OPTIMA SECURITY ASSOCIATES LIMITED - 2010-10-19
    Registered number 06823105
    Floor 2 10, Wellington Place, Leeds LS1 4AP
    Private Limited Company incorporated on 2009-02-18 (16 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-01-11
    CIF 0
  • OPTIMA DEFENCE & SECURITY GROUP LIMITED
    S
    Registered number missing
    10, Pine Court, Kembrey Park, Swindon, England, SN2 8AD
    Limited Company
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    OPTIMA LAW ENFORCEMENT LIMITED - 2017-06-19
    Cherry Orchard East, Kembrey Park, Swindon, England
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2020-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    Cherry Orchard East, Kembrey Park, Swindon, England
    Corporate (3 parents)
    Equity (Company account)
    1 GBP2020-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    OPTIMA SECURITY TRAINING LIMITED - 2017-06-19
    Cherry Orchard East, Kembrey Park, Swindon, England
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2020-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
Ceased 1
  • C/o Ideal Corporate Solutions Limited Lancaster House, 171 Chorley New Road, Bolton
    Corporate (1 parent)
    Equity (Company account)
    79,267 GBP2017-09-30
    Person with significant control
    2016-12-02 ~ 2019-01-24
    CIF 4 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.