How much does Optimas Oe Solutions Ltd make?

Optimas Oe Solutions Ltd reported revenue of £73.1m and a loss of £5.4m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Optimas Oe Solutions Ltd profitable?

No — Optimas Oe Solutions Ltd reported a loss of £5.4m in the year to 31 Dec 2025.

Company No. 09432123 · Incorporated 10 Feb 2015

Optimas Oe Solutions Ltd

Registered name: OPTIMAS OE SOLUTIONS LTD

Part of Exponent Private Equity (Holdings) LLP group

Optimas Oe Solutions Ltd made £73.1m revenue and a £5.4m loss in the year to 31 Dec 2025.

Optimas Oe Solutions Ltd’s revenue fell 4% to £73.1m in the year to 31 Dec 2025, with a loss of £5.4m. The company is classified under “non-specialised wholesale trade” and is based in Gloucester; we hold 3 years of its filed accounts.

Full profit & loss filedSIC 46900Non-specialised wholesale trade

Status: Active
Location: Gloucester
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£73.1m

Growth ▼3.9%

Profit

−£5.4m

Growth —

Profit margin

−7.4%

Gross 32.5%

Employees

—

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit & loss	Profit & loss	Profit & loss
Profit & loss
Revenue (turnover)	£85.6m	£76m	£73.1m
Cost of sales	−£60.6m	−£52.6m	−£49.4m
Gross profit	£25.1m	£23.5m	£23.7m
Operating profit	−£264k	−£4.5m	−£7.6m
Profit before tax	£1.3m	−£579k	−£4.9m
Profit after tax	£565k	−£1.8m	−£5.4m
Profit (best available)	£565k	−£1.8m	−£5.4m
Employees (average)	—	—	—
Ratios
Profit margin	0.7%	−2.4%	−7.4%
Gross margin	29.3%	30.9%	32.5%
Growth (year on year)
Revenue growth	—	▼11.2%	▼3.9%
Profit growth	—	▼417.7%	—
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Sep 2025	Accounts · bulk data Sep 2025	Accounts · bulk data Oct 2026

Derived from the latest filing

How the business works

Profit margin: −7.4%; Profit ÷ revenue.
Gross margin: 32.5%; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Exponent Private Equity (Holdings) LLPultimate parent75–100%
Stonehouse Topco Limited75–100%
Stonehouse Holdco Limited75–100%
Stonehouse Midco Limited75–100%
Optimas Oe Solutions Ltdthis company

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

Subsidiaries (2)

Barton Cold-Form (UK) LimitedFigures not disclosed
Optimas UK Growth LtdActive - Proposal to Strike offFigures not disclosed

Sister companies (1)

Stonehouse Bidco LimitedFigures not disclosed

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

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£5.4m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 25 Oct 2026