THE OPTIC SHOP LIMITED

Active Darwen

Other human health activities

7 employees website.com
Healthcare and wellbeing Other human health activities
T

THE OPTIC SHOP LIMITED

Other human health activities

Founded 23 Apr 1996 Active Darwen, England 7 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £820K £98K 2024 year on year
Total assets £1M £69K 2024 year on year
Total Liabilities £415K £167K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen BB3 1AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OPTIC SHOP LIMITED (03189598), an active healthcare and wellbeing company based in Darwen, England. Incorporated 23 Apr 1996. Other human health activities. 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

£132.52k

Increased by £77.31k (+140%)

Net Assets

£820.43k

Increased by £98.50k (+14%)

Total Liabilities

£415.16k

Decreased by £167.47k (-29%)

Turnover

N/A

Employees

7

Decreased by 6 (-46%)

Debt Ratio

34%

Decreased by 11 (-24%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2024100£100£100
28 Jun 202498£98£98

Officers

Officers

2 active 1 resigned
Status
Lewis Andrew RichardsDirectorBritishWales3830 Jun 2024Active
Thomas John Heddwyn DaviesDirectorBritishUnited Kingdom5430 Jun 2024Active

Shareholders

Shareholders (3)

Ho2 Management Limited
80.0%
Davies Investment & Consulting Limited
10.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Ho2 Management Limited

United Kingdom

Active
Notified 31 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 30 Jun 2024
Nature of Control
  • Significant Influence Or Control
Notified 30 Jun 2024
Nature of Control
  • Significant Influence Or Control
Ceased

Russell Evan-jones

Ceased 31 Mar 2024

Ceased

Helen Jones

Ceased 31 Mar 2024

Ceased

Group Structure

Group Structure

THE OPTIC SHOP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
12 Nolton Street, Bridgend (CF31 1DU) BRIDGEND
Leasehold-13 Jan 2023
12 Nolton Street, Bridgend (CF31 1DU)
Leasehold
Added 13 Jan 2023
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersTermination of Russell Evan-Jones as director on 30 Sept 2025
10 Feb 2026OfficersTermination of Helen Mary Jones as director on 30 Sept 2025
6 Oct 2025AccountsAnnual accounts filed
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2026 Officers

Termination of Russell Evan-Jones as director on 30 Sept 2025

10 Feb 2026 Officers

Termination of Helen Mary Jones as director on 30 Sept 2025

6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Russell Evan-Jones as director on 30 Sept 2025

2 months ago on 10 Feb 2026

Termination of Helen Mary Jones as director on 30 Sept 2025

2 months ago on 10 Feb 2026

Annual accounts filed

7 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025