BILL OPTICAL LIMITED

07173285
Active Darwen

Retail sale by opticians

52 employees website.com
Healthcare and wellbeing Retail sale by opticians
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BILL OPTICAL LIMITED

07173285

Retail sale by opticians

Founded 2 Mar 2010 Active Darwen, England 52 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 1 Oct 2026 3 months remaining
Net assets £559K £331K 2024 year on year
Total assets £850K £108K 2024 year on year
Total Liabilities £292K £438K 2024 year on year
Charges 4
1 outstanding 3 satisfied

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 BILL OPTICAL LIMITED (07173285), an active healthcare and wellbeing company based in Darwen, England. Incorporated 2 Mar 2010. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£293.44k

Increased by £144.12k (+97%)

Net Assets

£558.52k

Increased by £330.87k (+145%)

Total Liabilities

£291.56k

Decreased by £438.40k (-60%)

Turnover

N/A

Employees

52

Decreased by 2 (-4%)

Debt Ratio

34%

Decreased by 42 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Ho2 Management Limited
70.0%
140
James William Bill
15.0%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ho2 Management Limited

United Kingdom

Active
Notified 31 Aug 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Urmil Bill

Ceased 31 Aug 2024

Ceased

James Bill

Ceased 31 Aug 2024

Ceased

Deborah Ann Bill

Ceased 31 Aug 2024

Ceased

Charles Bill

Ceased 31 Aug 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
BILL OPTICAL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
4 Phoenix Lane, Tiverton (EX16 6LU) MID DEVON
Leasehold-26 Apr 2017
5 Phoenix Lane, Tiverton (EX16 6LU) MID DEVON
Leasehold-26 Apr 2017
4 Phoenix Lane, Tiverton (EX16 6LU)
Leasehold
Added 26 Apr 2017
District MID DEVON
5 Phoenix Lane, Tiverton (EX16 6LU)
Leasehold
Added 26 Apr 2017
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of James William Bill as director on 13 May 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Oct 2025AccountsAnnual accounts filed
13 May 2026 Officers

Termination of James William Bill as director on 13 May 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Oct 2025 Other

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

6 Oct 2025 Other

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

6 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of James William Bill as director on 13 May 2026

1 months ago on 13 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

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

8 months ago on 6 Oct 2025

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

8 months ago on 6 Oct 2025

Annual accounts filed

8 months ago on 6 Oct 2025