ROWENA OPTICAL LTD

Active Belfast

Other human health activities

4 employees website.com
Healthcare and wellbeing Other human health activities
R

ROWENA OPTICAL LTD

Other human health activities

Founded 24 Jan 2012 Active Belfast, United Kingdom 4 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £48K £242K 2024 year on year
Total assets £409K £43K 2024 year on year
Total Liabilities £361K £285K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

370 Lisburn Road Belfast Co. Antrim BT9 6GL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROWENA OPTICAL LTD (NI610840), an active healthcare and wellbeing company based in Belfast, United Kingdom. Incorporated 24 Jan 2012. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£331.05k

Increased by £54.37k (+20%)

Net Assets

£47.76k

Decreased by £241.80k (-84%)

Total Liabilities

£361.01k

Increased by £284.81k (+374%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

88%

Increased by 67 (+319%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 1 resigned
Status
Anthony James MchughDirectorNorthern IrishNorthern Ireland478 Jan 2025Active
Hakim, ImranDirectorBritishEngland481 Jul 2024Active

Shareholders

Shareholders (3)

Ho2 Management Limited
75.0%
75
Anthony Mchugh Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eavan Kennedy

British

Active
Notified 24 Jan 2017
Residence Northern Ireland
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ho2 Management Limited

United Kingdom

Active
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

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
ROWENA OPTICAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
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
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with updates
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

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

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

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

6 months ago on 6 Oct 2025

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

6 months ago on 6 Oct 2025

Annual accounts filed

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-07-08 with updates

9 months ago on 15 Jul 2025