1 November 2024 false No description of principal activity Taxfiler 2024.6 11651981business:PrivateLimitedCompanyLtd2024-11-012025-10-31 116519812024-10-31 116519812024-11-012025-10-31 11651981business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 11651981business:FilletedAccounts2024-11-012025-10-31 116519812025-10-31 11651981business:Director12024-11-012025-10-31 11651981business:Director22024-11-012025-10-31 11651981business:Director32024-11-012025-10-31 11651981business:RegisteredOffice2024-11-012025-10-31 116519812024-10-31 11651981core:WithinOneYear2025-10-31 11651981core:WithinOneYear2024-10-31 11651981core:AfterOneYear2025-10-31 11651981core:AfterOneYear2024-10-31 11651981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 11651981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 11651981core:PreviouslyStatedAmount2025-10-31 11651981core:PreviouslyStatedAmount2024-10-31 11651981business:SmallEntities2024-11-012025-10-31 11651981countries:EnglandWales2024-11-012025-10-31 11651981core:IntangibleAssetsOtherThanGoodwill2024-10-31 11651981core:IntangibleAssetsOtherThanGoodwill2025-10-31 11651981core:IntangibleAssetsOtherThanGoodwill2024-11-012025-10-31 11651981core:PlantMachinery2024-10-31 11651981core:FurnitureFittings2024-10-31 11651981core:PlantMachinery2025-10-31 11651981core:FurnitureFittings2025-10-31 11651981core:PlantMachinery2024-11-012025-10-31 11651981core:FurnitureFittings2024-11-012025-10-31 116519812023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11651981 (England and Wales)
OPTIMISE HEALTHCARE GROUP LTD Unaudited accounts for the year ended 31 October 2025
OPTIMISE HEALTHCARE GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OPTIMISE HEALTHCARE GROUP LTD Company Information for the year ended 31 October 2025
Directors
DR RASHAD NAZIR DR NITHYA ANANDAN LAUREN ANNE MARIE CAMPBELL
Company Number
11651981 (England and Wales)
Registered Office
OAKWOOD HOUSE TAYLOR BUSINESS PARK CROFT WARRINGTON WA3 6WP ENGLAND
Accountants
Clear Start Accountants Ltd Suite 2, 5th Floor, Universal Square Devonshire Street North Manchester M12 6JH
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OPTIMISE HEALTHCARE GROUP LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
3,450 
4,600 
Tangible assets
5
11,471 
21,792 
14,921 
26,392 
Current assets
Debtors
6
336,746 
141,603 
Cash at bank and in hand
424,856 
460,701 
761,602 
602,304 
Creditors: amounts falling due within one year
7
(453,217)
(200,269)
Net current assets
308,385 
402,035 
Total assets less current liabilities
323,306 
428,427 
Creditors: amounts falling due after more than one year
8
- 
(59,303)
Net assets
323,306 
369,124 
Capital and reserves
Profit and loss account
323,306 
369,124 
Shareholders' funds
323,306 
369,124 
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by
DR RASHAD NAZIR Director Company Registration No. 11651981
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OPTIMISE HEALTHCARE GROUP LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
OPTIMISE HEALTHCARE GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 11651981. The registered office is OAKWOOD HOUSE TAYLOR BUSINESS PARK, CROFT, WARRINGTON, WA3 6WP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2024
5,750 
At 31 October 2025
5,750 
Amortisation
At 1 November 2024
1,150 
Charge for the year
1,150 
At 31 October 2025
2,300 
Net book value
At 31 October 2025
3,450 
At 31 October 2024
4,600 
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OPTIMISE HEALTHCARE GROUP LTD Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
46,980 
16,995 
63,975 
At 31 October 2025
46,980 
16,995 
63,975 
Depreciation
At 1 November 2024
37,584 
4,599 
42,183 
Charge for the year
9,396 
925 
10,321 
At 31 October 2025
46,980 
5,524 
52,504 
Net book value
At 31 October 2025
- 
11,471 
11,471 
At 31 October 2024
9,396 
12,396 
21,792 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
251,531 
- 
Amounts due from group undertakings etc.
84,952 
34,661 
Accrued income and prepayments
- 
96,169 
Other debtors
263 
10,773 
336,746 
141,603 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
1,485 
- 
Trade creditors
3,765 
- 
Taxes and social security
41,836 
93,031 
Other creditors
3,198 
49,305 
Accruals
402,933 
57,933 
453,217 
200,269 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
6,808 
Other creditors
- 
52,495 
- 
59,303 
9
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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