How much does Optima Care Limited make?

Optima Care Limited reported revenue of £7.9m and £409k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Optima Care Limited have?

Optima Care Limited reported an average of 182 employees in the year to 31 May 2025.

Is Optima Care Limited profitable?

Yes — Optima Care Limited reported a profit of £409k in the year to 31 May 2025.

Company No. 02768075 · Incorporated 26 Nov 1992

Optima Care Limited

Registered name: OPTIMA CARE LIMITED

Part of Centras Group Limited group

Optima Care Limited made £7.9m revenue and £409k profit in the year to 31 May 2025.

Optima Care Limited’s revenue grew 32% to £7.9m in the year to 31 May 2025, with £409k profit and 182 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Teddington; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Teddington, London
Age: 33 yrs · since 1992
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 May 2025

Key figures

Revenue

£7.9m

Growth ▲32.3%

Profit

£409k

Growth —

Profit margin

5.2%

Gross 26.7%

Employees

182

Change ▲46.8%

Profit / employee

£2.2k

Revenue/employee £43.4k

Profitable streak

1yr

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.7m	£4.8m	£6m	£7.9m
Cost of sales	£3.8m	£3.8m	£4.8m	£5.8m
Gross profit	£923k	£1m	£1.2m	£2.1m
Operating profit	−£1.2m	−£821k	−£503k	£1.1m
Profit before tax	−£1.5m	−£1.3m	−£1.2m	£398k
Profit after tax	−£1.3m	−£1.3m	−£1.2m	£409k
Profit (best available)	−£1.3m	−£1.3m	−£1.2m	£409k
Staff costs	£3m	£2.9m	£3.4m	£5.7m
Employees (average)	136	116	124	182
Ratios
Profit margin	−28%	−27.2%	−20.2%	5.2%
Gross margin	19.6%	20.8%	19.5%	26.7%
Revenue per employee	£34.7k	£41.6k	£48.2k	£43.4k
Profit per employee	−£9.7k	−£11.3k	−£9.7k	£2.2k
Growth (year on year)
Revenue growth	—	▲2.5%	▲23.6%	▲32.3%
Headcount growth	—	▼14.7%	▲6.9%	▲46.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£915k	£704k	£380k	£472k
Net assets	£687k	−£625k	−£1.8m	−£1.4m
Fixed assets	£8.8m	£8.2m	£7.4m	£7.3m
Current assets	£2.1m	£1.5m	£912k	£1.4m
Debtors	£554k	£304k	£292k	£832k
Deferred income	£499k	£534k	—	—
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 26.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £43.4k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 92.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.5%; 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 −£1.4m
Cash at bank: ▲24%; Now £472k
Headcount: ▲47%; Now 182
Deferred income: —; Now —
Fixed assets: ▼1%; Now £7.3m

Corporate ownership

Group structure

Ownership chain

Centras Group Limitedultimate parent75–100%
Optima Care Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £409k), 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.