SAUFLON CL LIMITED

Active Fareham

Manufacture of medical and dental instruments and supplies

0 employees website.com
Manufacture of medical and dental instruments and supplies
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SAUFLON CL LIMITED

Manufacture of medical and dental instruments and supplies

Founded 20 Jun 2001 Active Fareham, United Kingdom 0 employees website.com
Manufacture of medical and dental instruments and supplies

Previous Company Names

CONCAVEX LIMITED 25 Jul 2002 — 26 May 2005
TRENDLASER LIMITED 20 Jun 2001 — 25 Jul 2002
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Jul 2025 Next due 4 Jul 2026 27 days remaining
Net assets £63M £1K 2024 year on year
Total assets £69M £5K 2024 year on year
Total Liabilities £6M £6K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Delta Park Concorde Way Segensworth North Fareham Hampshire PO15 5RL

Full company profile for SAUFLON CL LIMITED (04237587), an active company based in Fareham, United Kingdom. Incorporated 20 Jun 2001. Manufacture of medical and dental instruments and supplies. 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.00k

Increased by £5.00k (+31%)

Net Assets

£62.51M

Decreased by £1.00k (-0%)

Total Liabilities

£6.33M

Increased by £6.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 2 Shares £39.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20251£25.91m£25.91m
26 Jul 20221£13.10m£13.10m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coopervision Lens Care Limited
100.0%
1,004

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SAUFLON CL LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
7 Mar 2025ResolutionResolutions
4 Mar 2025CapitalAllotment of shares (GBP 1,004) on 26 Feb 2025
8 Jul 2024OfficersChange to director Mr Stephen Mathieson on 1 Oct 2018
24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

7 Mar 2025 Resolution

Resolutions

4 Mar 2025 Capital

Allotment of shares (GBP 1,004) on 26 Feb 2025

8 Jul 2024 Officers

Change to director Mr Stephen Mathieson on 1 Oct 2018

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 24 Jul 2025

Confirmation statement made on 20 Jun 2025 with updates

11 months ago on 5 Jul 2025

Resolutions

1 years ago on 7 Mar 2025

Allotment of shares (GBP 1,004) on 26 Feb 2025

1 years ago on 4 Mar 2025

Change to director Mr Stephen Mathieson on 1 Oct 2018

1 years ago on 8 Jul 2024