C G OPTICAL LIMITED

10940014
Active Stratford-Upon-Avon

Other human health activities

6 employees website.com
Healthcare and wellbeing Other human health activities
C

C G OPTICAL LIMITED

10940014

Other human health activities

Founded 31 Aug 2017 Active Stratford-Upon-Avon, England 6 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Jun 2025 Next due 26 Jun 2026 7 days remaining
Net assets £235K £12K 2025 year on year
Total assets £368K £20K 2025 year on year
Total Liabilities £132K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 The Courtyard Timothys Bridge Road Stratford-Upon-Avon Warwickshire CV37 9NP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for C G OPTICAL LIMITED (10940014), an active healthcare and wellbeing company based in Stratford-Upon-Avon, England. Incorporated 31 Aug 2017. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£76.24k

Decreased by £26.62k (-26%)

Net Assets

£235.48k

Decreased by £12.12k (-5%)

Total Liabilities

£132.38k

Decreased by £8.06k (-6%)

Turnover

N/A

Employees

6

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Claire Louise GoughDirectorBritishUnited Kingdom5930 May 2018Active
Stuart James GrayDirectorBritishEngland5731 Aug 2017Active

Shareholders

Shareholders (4)

Stuart Gray
35.0%
Kathleen Jane Gray
35.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stuart James Gray

British

Active
Notified 31 Aug 2017
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Claire Louise Gough

Ceased 6 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025Persons With Significant ControlChange to Mr Stuart James Gray as a person with significant control on 8 Aug 2025
3 Dec 2025OfficersChange to director Mr Stuart James Gray on 8 Aug 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Persons With Significant Control

Change to Mr Stuart James Gray as a person with significant control on 8 Aug 2025

3 Dec 2025 Officers

Change to director Mr Stuart James Gray on 8 Aug 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 17 Mar 2026

Change to Mr Stuart James Gray as a person with significant control on 8 Aug 2025

6 months ago on 3 Dec 2025

Change to director Mr Stuart James Gray on 8 Aug 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 12 Jun 2025 with updates

1 years ago on 13 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025