£3.34m
+36%vs Oct 2024Active06364785Private limited companyTorquay
OPTICS WAREHOUSE LIMITED
Significant control: Ellis Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Optics Warehouse Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTICS WAREHOUSE LIMITED is an active private limited company (company number 06364785) incorporated on 7 September 2007, registered in Torquay. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.34m and cash of £314k, with 38 employees on average. Net assets rose 36% on the prior period (£2.46m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 8,222 comparable companies in Other (median £100, upper quartile £8,045).
02
Ownership and control
- Ellis Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jean Pierre Ellis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 September 200719 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 21 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£314k
−48%vs Oct 2024Not reported
38
+12%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.34m | £314k | £1.48m | £1.25m | — | — | 38 |
| 31 October 2024 | £2.46m | £606k | £428k | £1.03m | — | — | 34 |
| 31 October 2023 | £2.15m | £386k | £776k | £1.16m | — | — | 27 |
Current ratio3.01Current assets ÷ creditors within one year
Cash per employee£8,271Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,340,506 at 31 October 2025
- Net assets up 10% or more on the prior period+36.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.01
- Cash at bank of £50,000 or moreCash £314,301
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 September 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 278 days
- Accounts period endNet assets £3.34m · small accounts
- Accounts period endNet assets £2.46m · small accounts
- Accounts period endNet assets £2.15m · small accounts
- Incorporated
08
Similar companies in the UK
- 247 SURF LIMITEDLlandrindod Wells · inc. Sept 2007
- C & L MAIL ORDER LTDDevon · inc. Sept 2007
- DESIGNER PLANS LIMITEDPlymouth · inc. Aug 2007
- MOUNT SUSHI LIMITEDPoole · inc. Sept 2007
- 4OUR SERVICES LIMITEDTring · inc. Sept 2007
- HELP FOR HEROES TRADING LIMITEDSalisbury · inc. Sept 2007
All companies incorporated on 7 September 2007 · in Sept 2007.
09
Reminders for OPTICS WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.