HARPENDEN SPECSAVERS LIMITED

Active Fareham

Retail sale by opticians

8 employees website.com
Retail sale by opticians
H

HARPENDEN SPECSAVERS LIMITED

Retail sale by opticians

Founded 18 Aug 2022 Active Fareham, England 8 employees website.com
Retail sale by opticians

Previous Company Names

CUMNOCK SPECSAVERS LIMITED 18 Aug 2022 — 10 Nov 2023
Accounts Submitted 1 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 20 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £30K £30K 2024 year on year
Total assets £607K £607K 2024 year on year
Total Liabilities £577K
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 HARPENDEN SPECSAVERS LIMITED (14303430), an active company based in Fareham, England. Incorporated 18 Aug 2022. 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 (2022–2024)

Cash in Bank

£147.50k

Net Assets

£30.21k

Increased by £30.21k (+3021000%)

Total Liabilities

£577.01k

Turnover

N/A

Employees

8

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 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
25 Mar 202429£14.5£0.5
25 Mar 202462£31£0.5
25 Mar 2024120£60£0.5
25 Mar 202429£14.5£0.5

Officers

Officers

3 active
Status
Mary Lesley PerkinsDirectorBritishGuernsey8218 Aug 2022Active
Naiya KotechaDirectorBritishEngland308 Apr 2024Active
Specsavers Optical Group LimitedCorporate-secretaryBritish Channel IslandsUnknown18 Aug 2022Active

Shareholders

Shareholders (5)

Specsavers Uk Holdings Limited
50.2%
121
Naiya Kotecha
19.9%
48

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Aug 2022
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

HARPENDEN SPECSAVERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Sept 2025AccountsAnnual accounts filed
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
20 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
1 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Sept 2025 Accounts

Annual accounts filed

9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

9 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

20 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

8 months ago on 1 Oct 2025

Annual accounts filed

8 months ago on 9 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

8 months ago on 9 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

8 months ago on 9 Sept 2025

Confirmation statement made on 17 Aug 2025 with updates

9 months ago on 20 Aug 2025