ROWENA OPTICAL LTD

NI610840
Active United Kingdom

Other human health activities

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

ROWENA OPTICAL LTD

NI610840

Other human health activities

Founded 24 Jan 2012 Active United Kingdom 4 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 11 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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROWENA OPTICAL LTD (NI610840), an active healthcare and wellbeing company based in 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

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
31 Dec 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 1 resigned
Status
Hakim, ImranDirectorBritishEngland481 Jul 2024Active
Mchugh, Anthony JamesDirectorNorthern IrishNorthern Ireland478 Jan 2025Active

Shareholders

Shareholders (2)

Ho2 Management Limited
60.0%
60
Anthony Mchugh Limited
40.0%
40

Persons with Significant Control

Persons with Significant Control (4)

4 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
Active
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Anthony Mchugh Limited

Unknown

Active
Notified 1 Jun 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

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
17 Jun 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
17 Jun 2026CapitalCapital Name Of Class Of Shares
17 Jun 2026CapitalCapital Variation Of Rights Attached To Shares
10 Jun 2026Persons With Significant ControlNotification of a person with significant control statement
10 Jun 2026Persons With Significant ControlChange to Ho2 Management Limited as a person with significant control on 1 Jun 2026
17 Jun 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

17 Jun 2026 Capital

Capital Name Of Class Of Shares

17 Jun 2026 Capital

Capital Variation Of Rights Attached To Shares

10 Jun 2026 Persons With Significant Control

Notification of a person with significant control statement

10 Jun 2026 Persons With Significant Control

Change to Ho2 Management Limited as a person with significant control on 1 Jun 2026

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

2 weeks ago on 17 Jun 2026

Capital Name Of Class Of Shares

2 weeks ago on 17 Jun 2026

Capital Variation Of Rights Attached To Shares

2 weeks ago on 17 Jun 2026

Notification of a person with significant control statement

3 weeks ago on 10 Jun 2026

Change to Ho2 Management Limited as a person with significant control on 1 Jun 2026

3 weeks ago on 10 Jun 2026