PENARTH VISIONPLUS LIMITED

05718110
Active Fareham

Retail sale by opticians

17 employees website.com
Healthcare and wellbeing Retail sale by opticians
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PENARTH VISIONPLUS LIMITED

05718110

Retail sale by opticians

Founded 22 Feb 2006 Active Fareham, United Kingdom 17 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 17 Oct 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 29 Dec 2026 5 months remaining
Net assets £166K £39K 2024 year on year
Total assets £230K £44K 2024 year on year
Total Liabilities £64K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forum 6, Parkway Solent Business Park Whiteley Fareham PO15 7PA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENARTH VISIONPLUS LIMITED (05718110), an active healthcare and wellbeing company based in Fareham, United Kingdom. Incorporated 22 Feb 2006. 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 4 months remaining

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

Cash in Bank

£87.08k

Increased by £61.59k (+242%)

Net Assets

£165.70k

Increased by £38.71k (+30%)

Total Liabilities

£64.38k

Increased by £5.25k (+9%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

28%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 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

Officers

Officers

1 active 2 resigned
Status
Douglas Frank Ahmed PerkinsDirectorBritishGuernsey8331 Mar 2023Active

Shareholders

Shareholders (2)

Penarth Specsavers Limited
99.6%
Specsavers Uk Holdings Ltd & Penarth Specsavers Ltd - Joint Shareholder
0.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 27 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 19 Dec 2017
Nature of Control
  • Right To Appoint And Remove Directors

Mary Lesley Perkins

Ceased 26 Feb 2018

Ceased

Douglas John David Perkins

Ceased 26 Feb 2018

Ceased

Group Structure

Group Structure

PENARTH VISIONPLUS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
17 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
17 Oct 2025AccountsAnnual accounts filed
17 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

17 Oct 2025 Other

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

17 Oct 2025 Other

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

17 Oct 2025 Accounts

Annual accounts filed

17 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with no updates

6 months ago on 15 Dec 2025

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

8 months ago on 17 Oct 2025

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

8 months ago on 17 Oct 2025

Annual accounts filed

8 months ago on 17 Oct 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 17 Oct 2025