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Optimum Managed Services Ltd

ActiveTotal exemption (full) accountsCleaning companiesTamworth
Company number
14029533
Incorporated
6 Apr 20224 years trading
Registered office
Pacific House Relay Point, Wilnecote, Tamworth, B77 5PA
Nature of business
Specialised cleaning services
Accounts due in
445 days
31 Dec 2027
Net assets
£33K▲
+425.6% on the year before
Cash at bank
£55K▲
At 31 Mar 2026
Employees
41
Average during the year
From the Companies House register, 1 Oct 2026

Optimum Managed Services Ltd is a 4-year-old private limited company registered in Tamworth, company number 14029533, one of 37 cleaning companies in Tamworth. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
16 Feb 2027
in 127 days
Last made up to 2 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £27K (+425.6%) on the year before, to £33K.
  • Net assets rose in 3 of 3 year-on-year comparisons on record.
  • Current assets of £184K against £167K owed within a year: 1.1 times cover.
  • 41 employees on average, up from 17 the year before.
  • Balance sheets on record for 4 years, 2023 to 2026.

Net assets by year

Net assets at each year end, 2023 to 2026£0£20K31 March 2023: net assets £187£187202331 March 2024: net assets £6,154£6,154202431 March 2025: net assets £6,367£6,367202531 March 2026: net assets £33K£33K2026
Net assets at each year end, 2023 to 2026£0£20K31 March 2023: net assets £187£187202331 March 2024: net assets £6,154£6,154202431 March 2025: net assets £6,367£6,367202531 March 2026: net assets £33K£33K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£33K£55K£184K£167K41
31 Mar 2025£6,367£43K£76K£76K17
31 Mar 2024£6,154£5,859£13K£8,6373
31 Mar 2023£187£1,100£1,156£9690

Public contracts won

Optimum Managed Services Ltd has one public sector contract award on record; the ones with their own published value total £1.1M (2024). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
St Francis of Assisi CollegeSt Francis of Assisi Catholic Technology College ~ Cleaning Tender£1.1M26 Jun 2024

Where Optimum Managed Services Ltd is registered

Optimum Managed Services Ltd's registered office on a map of the UK

The registered office is in Tamworth (B77), in the Tamworth local authority area, West Midlands. Show B77 5PA on a map.

Other trade companies in B77

What happens if Optimum Managed Services Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
14029533
Status
Active
Company type
Private limited company
Incorporated
6 April 2022 (4 years ago)
Registered office
Pacific House Relay Point, Wilnecote, Tamworth, B77 5PA
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
2 February 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Tamworth

Other active cleaning companies registered in Tamworth.

All cleaning companies in Tamworth · All trades in Tamworth · Cleaning companies across the UK

Frequently asked questions

When are Optimum Managed Services Ltd's accounts due?

Optimum Managed Services Ltd's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Optimum Managed Services Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Optimum Managed Services Ltd still trading?

Optimum Managed Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Optimum Managed Services Ltd do?

Optimum Managed Services Ltd is registered under Specialised cleaning services (SIC 81222).

How old is Optimum Managed Services Ltd?

Optimum Managed Services Ltd was incorporated on 6 April 2022, 4 years ago.

Has Optimum Managed Services Ltd won public sector contracts?

Yes. Optimum Managed Services Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.1M), most recently from St Francis of Assisi College.

What is the penalty if Optimum Managed Services Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Optimum Managed Services Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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