Founded in 2016, Optimity Holdings, classified under reg no. 10064229 is an active company. Currently registered at Zetland House EC2A 4HJ, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 11, 2016 Optimity Holdings Limited is no longer carrying the name Sydney Topco.
The company has 6 directors, namely Rupert M., Connor T. and Leeland P. and others. Of them, David B. has been with the company the longest, being appointed on 15 March 2016 and Rupert M. has been with the company for the least time - from 25 July 2023. As of 26 April 2024, there were 2 ex directors - Andrew F., Llewellyn J. and others listed below. There were no ex secretaries.
| Office Address | Zetland House |
| Office Address2 | Scrutton Street |
| Town | London |
| Post code | EC2A 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 10064229 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 08 March 2021
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 15 March 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Anthony I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fpe Capital Llp that put London, United Kingdom as the address. This PSC has a legal form of "a corporate", has 50,01-75% voting rights. This PSC and has 50,01-75% voting rights.
Anthony I.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fpe Capital Llp
15 Suffolk Street, London, SW1Y 4HG, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Corporate |
| Country registered | England |
| Place registered | Companies House |
| Registration number | Oc397582 |
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% voting rights |
| Sydney Topco | August 11, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 365 816 | 991 | 37 |
| Current Assets | 12 672 550 | 12 437 683 | 14 129 761 |
| Debtors | 11 306 734 | 12 436 692 | 14 129 724 |
| Net Assets Liabilities | 8 713 001 | 9 125 893 | 9 735 462 |
| Total Inventories | 23 737 | 3 202 | |
| Other | |||
| Accrued Liabilities Deferred Income | 36 700 | 767 543 | 1 407 512 |
| Accumulated Amortisation Impairment Intangible Assets | 2 688 442 | 3 425 486 | 4 209 442 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 647 563 | 3 361 354 | 269 116 |
| Acquired Through Business Combinations Property Plant Equipment | 93 499 | 57 419 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 057 128 | 1 769 441 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 882 | 2 336 | |
| Administrative Expenses | 5 175 662 | 5 777 786 | 4 852 305 |
| Amounts Owed To Group Undertakings | 559 593 | 579 593 | 539 158 |
| Average Number Employees During Period | 4 | 4 | 3 |
| Bank Borrowings | 3 363 257 | 2 697 370 | 3 571 007 |
| Bank Borrowings Overdrafts | 791 807 | 444 135 | 1 217 803 |
| Bank Overdrafts | 441 | 946 | 204 153 |
| Cash Cash Equivalents | 1 616 375 | 337 906 | 602 911 |
| Conversion Debt To Equity Increase Decrease In Equity | 4 438 | ||
| Corporation Tax Payable | 24 046 | 50 812 | 77 672 |
| Cost Sales | 3 002 420 | 4 262 457 | 4 844 694 |
| Creditors | 1 057 610 | 1 831 706 | |
| Current Tax For Period | -14 837 | ||
| Deferred Tax Asset Debtors | 51 729 | 150 000 | 150 000 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 155 770 | 191 550 | 8 307 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 111 161 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -94 027 | 18 291 | |
| Finished Goods Goods For Resale | 23 737 | 3 202 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 56 720 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 111 161 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -29 | -25 623 | -28 225 |
| Gain Loss On Disposals Property Plant Equipment | -12 059 | ||
| Government Grant Income | 173 565 | 224 109 | |
| Impairment Loss Intangible Assets | 275 928 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -23 982 | -769 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 264 | -16 605 | |
| Increase From Amortisation Charge For Year Intangible Assets | 737 044 | 783 956 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 038 | 97 510 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 275 928 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 276 753 | ||
| Intangible Assets | 884 432 | 582 026 | 600 104 |
| Intangible Assets Gross Cost | 6 498 000 | 7 555 128 | 9 324 569 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 267 317 | 262 025 | |
| Interest Paid Classified As Operating Activities | -267 317 | -265 078 | |
| Interest Payable Similar Charges Finance Costs | 521 847 | 267 317 | 265 078 |
| Investments | 1 | 1 | |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Issue Equity Instruments | 700 010 | 872 853 | |
| Net Cash Generated From Operations | -1 659 070 | ||
| Net Current Assets Liabilities | 11 284 891 | 11 380 073 | 12 298 055 |
| Net Finance Income Costs | 302 | ||
| Other Creditors | 293 | 16 161 | 131 220 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 662 462 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 191 | 3 189 748 | |
| Other Disposals Intangible Assets | 1 667 381 | ||
| Other Disposals Property Plant Equipment | 80 230 | 3 189 748 | |
| Other Interest Receivable Similar Income Finance Income | 302 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 89 837 | 122 953 | 162 245 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 505 367 | 598 063 | 868 690 |
| Profit Loss | -357 636 | -287 118 | -263 284 |
| Property Plant Equipment Gross Cost | 3 487 765 | 3 628 647 | 441 235 |
| Social Security Costs | 300 653 | 322 237 | 293 485 |
| Staff Costs Employee Benefits Expense | 3 161 842 | 3 145 452 | 3 029 517 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 112 | 28 577 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 175 000 | 110 525 | 169 952 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 967 | 1 686 | |
| Total Assets Less Current Liabilities | 11 284 892 | 11 380 074 | 12 298 056 |
| Total Borrowings | 791 807 | 444 135 | 1 217 803 |
| Total Current Tax Expense Credit | -22 101 | -16 605 | |
| Total Deferred Tax Expense Credit | 17 134 | 18 291 | |
| Trade Creditors Trade Payables | 547 063 | 1 052 935 | 1 202 935 |
| Trade Debtors Trade Receivables | 668 441 | 732 141 | 1 392 719 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -61 191 | ||
| Turnover Revenue | 7 092 163 | 8 853 533 | 9 583 012 |
| Wages Salaries | 2 771 352 | 2 700 262 | 2 573 787 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (43 pages) |
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