MKO (S5) LTD

10458494
Active Sheffield

Retail sale by opticians

11 employees website.com
Healthcare and wellbeing Retail sale by opticians
M

MKO (S5) LTD

10458494

Retail sale by opticians

Founded 2 Nov 2016 Active Sheffield, United Kingdom 11 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 15 Nov 2026 4 months remaining
Net assets £230K £8K 2024 year on year
Total assets £385K £68K 2024 year on year
Total Liabilities £155K £76K 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 MKO (S5) LTD (10458494), an active healthcare and wellbeing company based in Sheffield, United Kingdom. Incorporated 2 Nov 2016. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£138.99k

Decreased by £48.50k (-26%)

Net Assets

£229.55k

Increased by £7.56k (+3%)

Total Liabilities

£155.10k

Decreased by £75.89k (-33%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

40%

Decreased by 11 (-22%)

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 KempDirectorBritishEngland472 Nov 2016Active
Hakim, ImranDirectorBritishEngland4822 Jan 2026Active

Shareholders

Shareholders (1)

Penguin Holdings Ltd
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
MKO (S5) LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6, Harry Brearley House, 6 Fox Valley Way, Stocksbridge, Sheffield (S36 2AE) SHEFFIELD
Leasehold-20 Jun 2017
6, Harry Brearley House, 6 Fox Valley Way, Stocksbridge, Sheffield (S36 2AE)
Leasehold
Added 20 Jun 2017
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersAppointment of Mr Imran Hakim as director on 22 Jan 2026
28 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Jan 2026MortgageMortgage Satisfy Charge Full
13 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
6 Nov 2025MortgageMortgage Satisfy Charge Full
28 Jan 2026 Officers

Appointment of Mr Imran Hakim as director on 22 Jan 2026

28 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

6 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Imran Hakim as director on 22 Jan 2026

4 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 15 Jan 2026

Confirmation statement made on 1 Nov 2025 with no updates

7 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 6 Nov 2025