MATHESON OPTOMETRISTS LTD

Active Darwen

Other human health activities

12 employees website.com
Healthcare and wellbeing Other human health activities
M

MATHESON OPTOMETRISTS LTD

Other human health activities

Founded 10 Mar 1999 Active Darwen, England 12 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

MATHESON DEVELOPMENTS LIMITED 14 Oct 1999 — 27 Dec 2000
3A TECHNICAL SERVICES LIMITED 10 Mar 1999 — 14 Oct 1999
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 May 2025 Next due 30 May 2026 5 days remaining
Net assets £2M £2M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £751K £575K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen BB3 1AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATHESON OPTOMETRISTS LTD (03730101), an active healthcare and wellbeing company based in Darwen, England. Incorporated 10 Mar 1999. Other human health 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£623.99k

Increased by £612.54k (+5351%)

Net Assets

£2.14M

Increased by £2.06M (+2458%)

Total Liabilities

£751.19k

Increased by £574.78k (+326%)

Turnover

N/A

Employees

12

Increased by 3 (+33%)

Debt Ratio

26%

Decreased by 42 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201799£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ho2 Management Limited
87.5%
875
Jose Henao Ltd
12.5%
125

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Nick Durning Ltd

United Kingdom

Active
Notified 30 Nov 2024
Nature of Control
  • Significant Influence Or Control

Jose Henao Ltd

United Kingdom

Active
Notified 30 Nov 2024
Nature of Control
  • Significant Influence Or Control

Ho2 Management Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rebecca Soraya Matheson

Ceased 31 May 2024

Ceased

Andrew Charles Matheson

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
NICK DURNING LTD united kingdom
JOSE HENAO LTD united kingdom
MATHESON OPTOMETRISTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Shelf House, New Farm Road, Alresford (SO24 9QE) WINCHESTER
Leasehold-12 Aug 2016
Unit 7, Shelf House, New Farm Road, Alresford (SO24 9QE)
Leasehold
Added 12 Aug 2016
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Oct 2025AccountsAnnual accounts filed
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Aug 2025OfficersChange to director Mr Jose Luis Henano Calderon on 4 Aug 2025
6 Oct 2025 Other

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

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Aug 2025 Officers

Change to director Mr Jose Luis Henano Calderon on 4 Aug 2025

Recent Activity

Latest Activity

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

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Annual accounts filed

7 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 6 Oct 2025

Change to director Mr Jose Luis Henano Calderon on 4 Aug 2025

9 months ago on 4 Aug 2025