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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OCULAR FOCUS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07474657
Fundada21/12/2010
Objeto socialSpecialists medical practice activities
Dirección24 Devonshire Road, Sheffield, S17 3NT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/12/2010
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

3/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

21/12/2010

Nombramiento Rowena Alison Edwards (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Edwards

25–50% shares

Nombrado el: 17/12/2016

37.5%
Matthew Edwards

25–50% shares

Nombrado el: 17/12/2016

37.5%
Rowena Alison Edwards

25–50% shares

Nombrado el: 17/12/2016

37.5%

Officers & directors

Matthew Edwards

Director

Nombrado el: 21/12/2010

—
Rowena Alison Edwards

Director

Nombrado el: 21/12/2010

—

Línea temporal de propiedad (2 cambios)

17/12/2016

Nombramiento Matthew Edwards (persona)

Persona con control significativo

17/12/2016

Nombramiento Rowena Alison Edwards (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

24 Devonshire Road

Sheffield

S17 3NT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £39.0K

Cifras clave

Beneficio / (pérdida)

2015£38.968
2016£40.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£38.970
2016£40.068
2017£2
2018£2
2019£2
2020£4
2021£4
2022£4
2023£4
2024£4
2025£4

Net Assets Liabilities

2015—
2016—
2017£26.430
2018£16.570
2019£31.480
2020£19.557
2021£30.147
2022£85.860
2023£37.231
2024£-8659
2025£-2828

Equity

2015—
2016—
2017£2
2018£2
2019£2
2020£4
2021£4
2022£4
2023£4
2024£4
2025£4

Current Assets

2015£71.861
2016£75.325
2017£56.964
2018£63.555
2019£69.329
2020£51.167
2021£54.981
2022£129.258
2023£77.404
2024£38.491
2025£51.937

Net Current Assets Liabilities

2015£33.791
2016£34.649
2017£22.199
2018£12.646
2019£29.376
2020£17.307
2021£26.905
2022£83.422
2023£35.578
2024£-15.147
2025£-7844

Total Assets Less Current Liabilities

2015£38.970
2016—
2017£26.430
2018£16.570
2019£31.974
2020£20.085
2021£30.908
2022£86.432
2023£37.619
2024£-7040
2025£-1652

Cash Bank On Hand

2015—
2016—
2017£22.978
2018£40.199
2019£42.413
2020£31.131
2021£18.873
2022£105.222
2023£57.447
2024£13.632
2025£22.501

Debtors

2015£30.294
2016£41.757
2017£33.986
2018£23.356
2019£26.916
2020£20.036
2021£36.108
2022£24.036
2023£19.957
2024£24.859
2025£29.436

Other Debtors

2015—
2016—
2017£19.841
2018£9362
2019£12.675
2020£5858
2021£21.405
2022£24.036
2023£19.957
2024£24.859
2025£29.436

Creditors

2015—
2016—
2017£34.765
2018£50.909
2019£39.953
2020£33.860
2021£28.076
2022£45.836
2023£41.826
2024£53.638
2025£59.781

Other Creditors

2015—
2016—
2017£1001
2018£1756
2019£1230
2020£228
2021£2621
2022£1575
2023£579
2024£3207
2025—

Number Shares Allotted

20152
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2015—
2016—
2017£1440
2018£1440
2019£1440
2020£1440
2021£2563
2022£2791
2023£1491
2024£3004
2025£1558

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£3826
2018£5032
2019£6358
2020£4073
2021£4064
2022£5057
2023£6026
2024£8405
2025£10.320

Administration Support Average Number Employees

2015—
2016—
20171
20181
20191
20201
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2015—
2016—
2017£1414
2018£16.033
2019£1073
2020£1288
2021£1340
2022£455
2023£758
2024£1146
2025£1062

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£41.567
2016£33.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£30.910
2018£31.680
2019£36.210
2020£30.904
2021£21.552
2022£41.015
2023£38.998
2024£45.385
2025£57.082

Creditors Due Within One Year

2015£38.070
2016£40.676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019£494
2020£528
2021£761
2022£572
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3273
2021£731
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3273
2021£899
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£975
2025£79

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£975
2025£79

Fixed Assets

2015—
2016—
2017£4231
2018£3924
2019£2598
2020£2778
2021£4003
2022£3010
2023£2041
2024£8107
2025£6192

Increase Decrease In Existing Provisions

2015—
2016—
2017—
2018—
2019£494
2020£34
2021£233
2022£-189
2023£-184
2024£1152
2025£-364

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1063
2018£1206
2019£1326
2020£988
2021£722
2022£993
2023£969
2024£2379
2025£1915

Loans From Directors

2015—
2016—
2017£1360
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£40.068
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£38.968
2016£40.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£4231
2018£3924
2019£2598
2020£2778
2021£4003
2022£3010
2023£2041
2024£8107
2025£8107

Property Plant Equipment Gross Cost

2015—
2016—
2017£8057
2018£8956
2019£8956
2020£6851
2021£8067
2022£8067
2023£8067
2024£16.512
2025£16.512

Provisions

2015—
2016—
2017—
2018—
2019£494
2020£528
2021£761
2022£572
2023£388
2024£1540
2025£1176

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£38.970
2016£40.068
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£5179
2016£5419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1958
2016£1315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£7404
2016£8057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1985
2016£2763
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£703
2016£1026
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£781
2016£248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015£1796
2016£662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£494
2020£528
2021£761
2022£572
2023£388
2024£1540
2025£1176

Taxation Social Security Payable

2015—
2016—
2017£37.910
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£899
2019—
2020£1168
2021£2115
2022—
2023—
2024£8445
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£14.145
2018£13.994
2019£14.241
2020£14.178
2021£14.703
2022£0
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£38.968£40.066—————————
Activo total£38.970£40.068£2£2£2£4£4£4£4£4£4
Net Assets Liabilities——£26.430£16.570£31.480£19.557£30.147£85.860£37.231£-8659£-2828
Equity——£2£2£2£4£4£4£4£4£4
Current Assets£71.861£75.325£56.964£63.555£69.329£51.167£54.981£129.258£77.404£38.491£51.937
Net Current Assets Liabilities£33.791£34.649£22.199£12.646£29.376£17.307£26.905£83.422£35.578£-15.147£-7844
Total Assets Less Current Liabilities£38.970—£26.430£16.570£31.974£20.085£30.908£86.432£37.619£-7040£-1652
Cash Bank On Hand——£22.978£40.199£42.413£31.131£18.873£105.222£57.447£13.632£22.501
Debtors£30.294£41.757£33.986£23.356£26.916£20.036£36.108£24.036£19.957£24.859£29.436
Other Debtors——£19.841£9362£12.675£5858£21.405£24.036£19.957£24.859£29.436
Creditors——£34.765£50.909£39.953£33.860£28.076£45.836£41.826£53.638£59.781
Other Creditors——£1001£1756£1230£228£2621£1575£579£3207—
Number Shares Allotted222————————
Par Value Share£1£1£1————————
Average Number Employees During Period——111111111
Accrued Liabilities Deferred Income——£1440£1440£1440£1440£2563£2791£1491£3004£1558
Accumulated Depreciation Impairment Property Plant Equipment——£3826£5032£6358£4073£4064£5057£6026£8405£10.320
Administration Support Average Number Employees——1111—————
Amounts Owed To Directors——£1414£16.033£1073£1288£1340£455£758£1146£1062
Called Up Share Capital£2£2—————————
Cash Bank In Hand£41.567£33.568—————————
Corporation Tax Payable——£30.910£31.680£36.210£30.904£21.552£41.015£38.998£45.385£57.082
Creditors Due Within One Year£38.070£40.676—————————
Deferred Tax Liabilities————£494£528£761£572———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3273£731————
Disposals Property Plant Equipment—————£3273£899————
Finance Lease Liabilities Present Value Total————————£0£975£79
Finance Lease Payments Owing Minimum Gross————————£0£975£79
Fixed Assets——£4231£3924£2598£2778£4003£3010£2041£8107£6192
Increase Decrease In Existing Provisions————£494£34£233£-189£-184£1152£-364
Increase From Depreciation Charge For Year Property Plant Equipment——£1063£1206£1326£988£722£993£969£2379£1915
Loans From Directors——£1360————————
Net Assets Liabilities Including Pension Asset Liability—£40.068—————————
Nominal Value Allotted Share Capital——£2————————
Profit Loss Account Reserve£38.968£40.066—————————
Property Plant Equipment——£4231£3924£2598£2778£4003£3010£2041£8107£8107
Property Plant Equipment Gross Cost——£8057£8956£8956£6851£8067£8067£8067£16.512£16.512
Provisions————£494£528£761£572£388£1540£1176
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£38.970£40.068—————————
Tangible Fixed Assets£5179£5419—————————
Tangible Fixed Assets Additions£1958£1315—————————
Tangible Fixed Assets Cost Or Valuation£7404£8057—————————
Tangible Fixed Assets Depreciation£1985£2763—————————
Tangible Fixed Assets Depreciation Charged In Period£703£1026—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£781£248—————————
Tangible Fixed Assets Disposals£1796£662—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£494£528£761£572£388£1540£1176
Taxation Social Security Payable——£37.910————————
Total Additions Including From Business Combinations Property Plant Equipment———£899—£1168£2115——£8445—
Trade Debtors Trade Receivables——£14.145£13.994£14.241£14.178£14.703£0———

Documentos

Confirmation statement

7/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

3/11/2025

Ver

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Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

17/1/2025

Ver

Total exemption full accounts made up to 31 March 2024

19/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

28/12/2023

Ver

Change of registered office address

28/12/2023

Ver

Total exemption full accounts made up to 31 March 2023

1/9/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,85×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+2,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+2,8 %
Activos totales interanuales (2015 vs. 2016)
+2,8 %
Activo circulante neto interanual (2015 vs. 2016)
+2,5 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
-35,9 %
  1. –
  2. –
  3. –OCULAR FOCUS LTD
Activo circulante neto interanual (2017 vs. 2018)
-43 %
Activo circulante neto interanual (2018 vs. 2019)
+132,3 %
Activos totales interanuales (2019 vs. 2020)
+100 %
Activo circulante neto interanual (2019 vs. 2020)
-41,1 %
Activo circulante neto interanual (2020 vs. 2021)
+55,5 %
Activo circulante neto interanual (2021 vs. 2022)
+210,1 %
Activo circulante neto interanual (2022 vs. 2023)
-57,4 %
Activo circulante neto interanual (2023 vs. 2024)
-142,6 %
Activo circulante neto interanual (2024 vs. 2025)
+48,2 %
CAGR activos totales (2015–2025)
-60,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,89×
Activo circulante neto (2015)
33.791 GBP
Ratio de liquidez corriente (2016)
1,85×
Activo circulante neto (2016)
34.649 GBP
Activo circulante neto (2017)
22.199 GBP
Activo circulante neto (2018)
12.646 GBP
Activo circulante neto (2019)
29.376 GBP
Activo circulante neto (2020)
17.307 GBP
Activo circulante neto (2021)
26.905 GBP
Activo circulante neto (2022)
83.422 GBP
Activo circulante neto (2023)
35.578 GBP
Activo circulante neto (2024)
-15.147 GBP
Activo circulante neto (2025)
-7844 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Sheffield