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Cash

£73K

USD 97,140

-64.4% vs 2024

Net assets

£45K

USD 60,479

+66.3% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£25K

USD 33,014

+6.6% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £0£297£356,314£446,791 +25.4%
Operating profit £0£27£31,589£46,310 +46.6%
Profit before tax £0£27£23,194£24,715 +6.6%
Net profit £25£17,634£18,053 +2.4%
Cash £203,986£72,720 -64.4%
Total assets less current liabilities £10,000£10,027£32,783£57,497 +75.4%
Net assets £10,000£10,027£27,223£45,275 +66.3%
Equity £10,000£10,027£27,223£45,275 +66.3%
Average employees 0000
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-312025-12-31
Operating margin 9.1%8.9%10.4%
Net margin 8.4%4.9%4.0%
Return on capital employed 0.0%0.3%96.4%80.5%
Current ratio 0.67x0.64x0.59x
Interest cover 3.76x3.88x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Qualified
Going concern
Affirmed

“Accordingly, the directors have a reasonable expectation that it has adequate resources to meet its liabilities as they fall due and continue in operational existence for at least 12 months from the date of approval of the financial statements, and for this reason will continue to adopt the going concern basis in the preparation of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
HALEY, Caroline Helen Secretary 2024-12-17
GIRAUD, Florian Gabriel Marie Director 2023-11-22 Oct 1981 French
GORNY, Norbert Maximilian, Dr. Director 2022-03-29 Sep 1963 German
MCBRIDE, Daniel Gavin Director 2022-03-29 Oct 1964 American
SEDGWICK, Andrew Nigel Director 2022-01-20 Apr 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
BLOQUIAU, François Director 2022-03-29 2023-11-22
GOOD, Michael John Director 2022-01-20 2022-03-29
RICUPATI, Agostino Director 2022-01-20 2022-03-29
TOPLIFF, Matthew Director 2022-03-29 2024-07-01
UGUZZONI, Fabrizio Director 2022-03-29 2024-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Essilorluxottica S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-14 Active
The Cooper Companies, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-20 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full
2026-03-10 CH01 officers Change person director company with change date PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AP03 officers Appoint person secretary company with name date PDF
2024-12-30 AAMD accounts Accounts amended with accounts type full
2024-12-19 AA accounts Accounts with accounts type total exemption full PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-11-27 AA accounts Accounts with accounts type unaudited abridged PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 AP01 officers Appoint person director company with name date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-04-01 AD03 address Move registers to sail company with new address PDF
2022-04-01 AD02 address Change sail address company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page