CASTLE VALE SPECSAVERS LIMITED

Active Fareham

Retail sale by opticians

16 employees website.com
Retail sale by opticians
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CASTLE VALE SPECSAVERS LIMITED

Retail sale by opticians

Founded 30 Oct 2018 Active Fareham, England 16 employees website.com
Retail sale by opticians
Accounts Submitted 25 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 5 months remaining
Net assets £99K £32K 2024 year on year
Total assets £314K £103K 2024 year on year
Total Liabilities £216K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forum 6, Parkway Solent Business Park, Whiteley Fareham Hampshire PO15 7PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE VALE SPECSAVERS LIMITED (11649732), an active company based in Fareham, England. Incorporated 30 Oct 2018. 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 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£125.18k

Increased by £53.12k (+74%)

Net Assets

£98.60k

Increased by £31.95k (+48%)

Total Liabilities

£215.64k

Increased by £70.94k (+49%)

Turnover

N/A

Employees

16

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

4 Allotments 240 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 201948£24£0.5
8 Apr 201924£12£0.5
8 Apr 201948£24£0.5
8 Apr 2019120£60£0.5

Officers

Officers

2 active 1 resigned
Status
Brain, Sarah JaneDirectorBritishEngland4226 Feb 2019Active
Mary Lesley PerkinsDirectorBritishGuernsey8230 Oct 2018Active

Shareholders

Shareholders (5)

Specsavers Uk Holdings Limited
50.2%
121
Sukhwant Drake
19.9%
48

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Oct 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLE VALE SPECSAVERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersTermination of Maninder Gupta as director on 29 May 2026
29 May 2026OfficersTermination of Nigel David Parker as director on 29 May 2026
5 May 2026OfficersChange to director Ms Sarah Brain on 5 May 2026
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
25 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
29 May 2026 Officers

Termination of Maninder Gupta as director on 29 May 2026

29 May 2026 Officers

Termination of Nigel David Parker as director on 29 May 2026

5 May 2026 Officers

Change to director Ms Sarah Brain on 5 May 2026

29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

25 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Termination of Maninder Gupta as director on 29 May 2026

1 weeks ago on 29 May 2026

Termination of Nigel David Parker as director on 29 May 2026

1 weeks ago on 29 May 2026

Change to director Ms Sarah Brain on 5 May 2026

1 months ago on 5 May 2026

Confirmation statement made on 29 Oct 2025 with updates

7 months ago on 29 Oct 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 25 Sept 2025