OPTRIC SUPPLIES LTD
Significant control: Evan Foster (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
What does Optric Supplies Ltd sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
Summary
OPTRIC SUPPLIES LTD is an active private limited company (company number 13683035) incorporated on 15 October 2021, registered in Bolton. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.20m and cash of £324k, with 30 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 51% on the prior period (£1.46m).
By net assets it sits in the top quarter of 136 comparable companies in Manchester (median £45k, upper quartile £425k).
Ownership and control
- Evan Foster
- 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.
Key dates
- Incorporated
- 15 October 20215 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 29 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.20m | £324k | £298k | £365k | — | — | 30 |
| 31 October 2024 | £1.46m | £202k | £156k | £256k | — | — | 20 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £2,202,082 at 31 October 2025
- Net assets up 10% or more on the prior period+50.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.53
- Cash at bank of £50,000 or moreCash £324,366
- Incorporated two to five years agoIncorporated 15 October 2021
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.
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £2.20m · abridged accounts
- Accounts period endNet assets £1.46m · abridged accounts
- Incorporated
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All companies incorporated on 15 October 2021 · in Oct 2021.
Reminders for OPTRIC SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.