PENGUIN OPTICAL LTD

08809183
Active Sheffield

Bookkeeping activities

18 employees website.com
Healthcare and wellbeing Bookkeeping activities
P

PENGUIN OPTICAL LTD

08809183

Bookkeeping activities

Founded 10 Dec 2013 Active Sheffield, United Kingdom 18 employees website.com
Healthcare and wellbeing Bookkeeping activities
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £505K £9K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £1M £20K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Penguin Optical Ltd 1 Huntingtower Road Sheffield S11 8BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENGUIN OPTICAL LTD (08809183), an active healthcare and wellbeing company based in Sheffield, United Kingdom. Incorporated 10 Dec 2013. Bookkeeping 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£299.43k

Increased by £114.83k (+62%)

Net Assets

£504.76k

Increased by £9.29k (+2%)

Total Liabilities

£1.50M

Decreased by £20.11k (-1%)

Turnover

N/A

Employees

18

Increased by 1 (+6%)

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Alex Martyn KempDirectorBritishEngland4710 Dec 2013Active
Hakim, ImranDirectorBritishEngland4822 Jan 2026Active

Shareholders

Shareholders (1)

Alex Martyn Kemp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Penguin Holdings Ltd

United Kingdom

Active
Notified 14 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alex Martyn Kemp

Ceased 14 May 2018

Ceased

Group Structure

Group Structure

PENGUIN HOLDINGS LTD united kingdom
PENGUIN OPTICAL LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Jan 2026OfficersAppointment of Mr Imran Hakim as director on 22 Jan 2026
15 Jan 2026MortgageMortgage Satisfy Charge Full
6 Nov 2025MortgageMortgage Satisfy Charge Full
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jan 2026 Officers

Appointment of Mr Imran Hakim as director on 22 Jan 2026

15 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

6 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

24 Sept 2025 Other

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

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 28 Jan 2026

Appointment of Mr Imran Hakim as director on 22 Jan 2026

4 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 15 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 6 Nov 2025

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

8 months ago on 24 Sept 2025