ELLESMERE OPTICAL LIMITED

Active Darwen

Retail sale by opticians

8 employees website.com
Healthcare and wellbeing Retail sale by opticiansOther human health activities
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ELLESMERE OPTICAL LIMITED

Retail sale by opticians

Founded 27 Oct 1999 Active Darwen, England 8 employees website.com
Healthcare and wellbeing Retail sale by opticiansOther human health activities
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £34K £65K 2024 year on year
Total assets £144K £69K 2024 year on year
Total Liabilities £111K £4K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

India Mill Business Centre Unit 317 Bolton Rd Darwen BB3 1AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELLESMERE OPTICAL LIMITED (03866678), an active healthcare and wellbeing company based in Darwen, England. Incorporated 27 Oct 1999. 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 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

£23.91k

Decreased by £89.74k (-79%)

Net Assets

£33.51k

Decreased by £64.67k (-66%)

Total Liabilities

£110.72k

Decreased by £4.42k (-4%)

Turnover

N/A

Employees

8

Debt Ratio

77%

Increased by 23 (+43%)

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
Hakim, ImranDirectorBritishEngland4812 Mar 2018Active

Shareholders

Shareholders (2)

Ho2 Management Ltd
50.0%
500
A & J Locum Solutions Ltd
50.0%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ho2 Management Limited

United Kingdom

Active
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Kimball Harm

Ceased 31 Jul 2023

Ceased

Christine Serena Harm

Ceased 31 Jan 2018

Ceased

John Kimball Harm

Ceased 31 Jan 2018

Ceased

Group Structure

Group Structure

SNACK A DAY LIMITED united kingdom
ELLESMERE OPTICAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
68 Whitby Road, Ellesmere Port (CH65 0AA) CHESHIRE WEST AND CHESTER
Leasehold-1 Oct 2014
68 Whitby Road, Ellesmere Port (CH65 0AA)
Leasehold
Added 1 Oct 2014
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Other

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

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Oct 2025

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

6 months ago on 7 Oct 2025

Annual accounts filed

6 months ago on 7 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 7 Oct 2025