CARLETON OPTICAL EQUIPMENT LTD

Active Chesham

Non-specialised wholesale trade

16 employees website.com
Life sciences and medical technology Non-specialised wholesale trade
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CARLETON OPTICAL EQUIPMENT LTD

Non-specialised wholesale trade

Founded 4 Nov 1993 Active Chesham, United Kingdom 16 employees website.com
Life sciences and medical technology Non-specialised wholesale trade

Previous Company Names

BRINKLINE LIMITED 4 Nov 1993 — 28 Jan 1994
Accounts Submitted 7 Apr 2025 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 16 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £3M £28K 2024 year on year
Total assets £4M £211K 2024 year on year
Total Liabilities £499K £239K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Pattisson House Addison Road Chesham Buckinghamshire HP5 2BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARLETON OPTICAL EQUIPMENT LTD (02869066), an active life sciences and medical technology company based in Chesham, United Kingdom. Incorporated 4 Nov 1993. Non-specialised wholesale trade. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£169.16k

Decreased by £395.46k (-70%)

Net Assets

£3.41M

Decreased by £28.19k (-1%)

Total Liabilities

£498.83k

Increased by £238.81k (+92%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

13%

Increased by 6 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Nicholas George FitrzykDirectorBritishEngland695 Jan 1994Active

Shareholders

Shareholders (1)

Nicholas George Fitrzyk
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas George Fitrzyk

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Offices, Pattisson House, Addison Road, Chesham (HP5 2BD) BUCKINGHAMSHIRE
Leasehold-10 May 2010
Ground Floor Offices, Pattisson House, Addison Road, Chesham (HP5 2BD)
Leasehold
Added 10 May 2010
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with updates
23 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with no updates
16 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with updates

23 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 4 Oct 2024 with updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Apr 2024

Confirmation statement made on 4 Oct 2023 with no updates

2 years ago on 11 Oct 2023