ST HELENS VISIONPLUS LIMITED

03073832
Active Merseyside

Retail sale by opticians

60 employees website.com
Retail sale by opticians
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ST HELENS VISIONPLUS LIMITED

03073832

Retail sale by opticians

Founded 28 Jun 1995 Active Merseyside, United Kingdom 60 employees website.com
Retail sale by opticians

Previous Company Names

TRONGATE VISIONPLUS LIMITED 28 Jun 1995 — 21 Aug 1995
Accounts Submitted 23 Oct 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 19 Jun 2026 Next due 1 Jul 2027 12 months remaining
Net assets £166K £30K 2024 year on year
Total assets £365K £45K 2024 year on year
Total Liabilities £199K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2/4 Bridge Street St Helens Merseyside WA10 1NW

Full company profile for ST HELENS VISIONPLUS LIMITED (03073832), an active company based in Merseyside, United Kingdom. Incorporated 28 Jun 1995. 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 (2014–2024)

Cash in Bank

£104.42k

Increased by £73.59k (+239%)

Net Assets

£166.10k

Decreased by £30.38k (-15%)

Total Liabilities

£198.57k

Decreased by £14.33k (-7%)

Turnover

N/A

Employees

60

Decreased by 3 (-5%)

Debt Ratio

54%

Increased by 2 (+4%)

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

3 active
Status
Specsavers Optical Group LimitedCorporate-directorBritishUnknown28 Jun 1995Active
Specsavers Optical Group LimitedCorporate-secretaryBritishUnknown28 Jun 1995Active
Specsavers Optical Group LimitedCorporate-nominee-secretaryBritish Channel IslandsUnknown28 Jun 1995Active

Shareholders

Shareholders (2)

St Helens Specsavers Limited
99.5%
Specsavers Uk Holdings Ltd & St Helens Specsavers Ltd - Joint Shareholder
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Douglas John David Perkins

Ceased 5 Jul 2018

Ceased

Mary Lesley Perkins

Ceased 5 Jul 2018

Ceased

Group Structure

Group Structure

ST HELENS VISIONPLUS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
23 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
23 Oct 2025AccountsAnnual accounts filed
23 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
23 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

23 Oct 2025 Other

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

23 Oct 2025 Accounts

Annual accounts filed

23 Oct 2025 Other

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

23 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

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

8 months ago on 23 Oct 2025

Annual accounts filed

8 months ago on 23 Oct 2025

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

8 months ago on 23 Oct 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 23 Oct 2025