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Optima Health PLC Fundamentals
| Company Name | Optima Health PLC | Last Updated | 2025-09-10 |
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| Industry | Health Information Services | Sector | Healthcare |
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| Shares in Issue | 88.776 m | Market Cap | £196.20 m |
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| PE Ratio | 73.67 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.03 | EPS Growth (%) | 0.42 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0994 | Debt Equity Ratio | 0.1241 |
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| Asset Equity Ratio | 1.2975 | Cash Equity Ratio | 0.0880 |
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| Quick Ratio | 2.5764 | Current Ratio | 2.68 |
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| Price To Book Value | 1.1670 | ROCE | 0 |
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Optima Health PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Optima Health PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | £7.33 m | £4.67 m | £6.99 m | £4.64 m |
| Intangible Assets | £176.68 m | £179.83 m | £185.33 m | £167.22 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £184.09 m | £184.59 m | £192.40 m | £171.86 m |
| Stocks | £100,000.00 | £63,000.00 | £163,000.00 | £47,000.00 |
| Debtors | £17.89 m | £16.61 m | £18.65 m | £12.80 m |
| Cash & Equivalents | £14.80 m | £21.10 m | £12.73 m | £6.90 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £218.14 m | £223.26 m | £225.27 m | £192.56 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £12.69 m | £79.16 m | £78.05 m | £48.54 m |
| Creditors after 1 year | £37.34 m | £16.48 m | £19.19 m | £17.71 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £50.02 m | £95.64 m | £97.24 m | £66.25 m |
| Net assets | £168.12 m | £127.62 m | £128.03 m | £126.31 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £888,000.00 | 0 | 0 | 0 |
| Share Premium | £2.99 m | £975,000.00 | £825,000.00 | 0 |
| Profit / Loss | £2.58 m | -£856,000.00 | 0 | 0 |
| Other Equity | £168.12 m | £127.62 m | £128.03 m | £126.31 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £168.12 m | £127.62 m | £128.03 m | £126.31 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.11 | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.12 | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 1.2975 | 1.2975 | 1.2975 | 1.2975 |
| Cash / Equity | 0.0880 | 0.0880 | 0.0880 | 0.0880 |
| EPS | £0.08 | £0.06 | 0 | 0 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | £2.69 m | £12.85 m | £6.59 m | -£836,000.00 |
| Cashflow before financing | -£648,000.00 | £11.22 m | £4.98 m | -£1.04 m |
| Increase in Cash | -£6.30 m | £8.37 m | £5.82 m | £6.73 m |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | £105.05 m | £110.89 m | 0 | 0 |
| Cost of sales | £72.01 m | £74.41 m | 0 | 0 |
| Gross Profit | £33.04 m | £36.47 m | 0 | 0 |
| Operating Profit | £3.24 m | -£721,000.00 | 0 | 0 |
| Pre-Tax profit | £2.58 m | -£856,000.00 | 0 | 0 |
Optima Health PLC Company Background
| Sector | Healthcare |
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| Activities | Optima Health PLC is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services, from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work. |
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| Latest Interim Date | 11 Dec 2024 |
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| Latest Fiscal Year End Date | 8 Jul 2025 |
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Optima Health PLC Directors
| Appointed | Name | Position |
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| 2025-07-30 | Mr. Adam Thomas Councell | Non-Executive Director |
| 2025-07-30 | Mr. Jonathan David Thomas | Executive Director,Chief Executive Officer |
| 2025-07-30 | Ms. Heidi Giles | Executive Director,Chief Financial Officer |
| 2025-07-30 | Mr. Simon Ashley Arnold | Non-Executive Director |
Optima Health PLC Contact Details
Optima Health PLC Advisors
