CLEVELAND SPECSAVERS LIMITED

02735142
Active Fareham

Retail sale by opticians

0 employees website.com
Retail sale by opticians
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CLEVELAND SPECSAVERS LIMITED

02735142

Retail sale by opticians

Founded 28 Jul 1992 Active Fareham, United Kingdom 0 employees website.com
Retail sale by opticians

Previous Company Names

OXFORD SPECSAVERS LIMITED 28 Jul 1992 — 17 Mar 1993
Accounts Submitted 14 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 12 months remaining
Net assets £-155K £53K 2024 year on year
Total assets £566K £143K 2024 year on year
Total Liabilities £721K £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forum 6, Parkway Solent Business Park Whiteley Fareham PO15 7PA

Full company profile for CLEVELAND SPECSAVERS LIMITED (02735142), an active company based in Fareham, United Kingdom. Incorporated 28 Jul 1992. Retail sale by opticians. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£35.54k

Decreased by £3.48k (-9%)

Net Assets

-£154.99k

Decreased by £52.79k (-52%)

Total Liabilities

£721.20k

Decreased by £90.18k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 13 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Specsavers Optical Group LimitedCorporate-secretaryBritishUnknown28 Jul 1992Active
Specsavers Optical Group LimitedCorporate-directorBritishUnknown28 Jul 1992Active

Shareholders

Shareholders (4)

Specsavers Uk Holdings Limited
50.0%
100
Specsavers Uk Holdings Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CLEVELAND SPECSAVERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with updates
12 Jan 2026OfficersTermination of David Andrew Webster Rose as director on 12 Jan 2026
12 Jan 2026OfficersTermination of Ross Andrew Jennings as director on 12 Jan 2026
22 Oct 2025OfficersChange to director Ross Andrew Jennings on 20 Oct 2025
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with updates

12 Jan 2026 Officers

Termination of David Andrew Webster Rose as director on 12 Jan 2026

12 Jan 2026 Officers

Termination of Ross Andrew Jennings as director on 12 Jan 2026

22 Oct 2025 Officers

Change to director Ross Andrew Jennings on 20 Oct 2025

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with updates

2 weeks ago on 26 May 2026

Termination of David Andrew Webster Rose as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Termination of Ross Andrew Jennings as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Change to director Ross Andrew Jennings on 20 Oct 2025

7 months ago on 22 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

8 months ago on 14 Oct 2025