# NEWCASTLE OPTICAL ENGINEERING LIMITED (04034726)

> NEWCASTLE OPTICAL ENGINEERING LIMITED is an active private limited company (company number 04034726) incorporated on 17 July 2000, registered in Newcastle Upon Tyne. Its registered activity is manufacture and processing of other glass, including technical glassware (SIC 23190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.79m and cash of £69k, with 10 employees on average. Net assets rose 14% on the prior period (£2.46m).

- Status: Active
- Incorporated: 2000-07-17
- Registered office: Newcastle Upon Tyne, NE1 6SQ
- SIC 23190: Manufacture and processing of other glass, including technical glassware
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 217 comparable companies in the UK (median £5,417, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.79m | £69k | £2.57m | £129k | — | — | 10 |
| 2024-03-31 | £2.46m | £34k | £2.29m | £123k | — | — | 10 |

current ratio 22.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,792,700 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 22.03
- Cash at bank of £50,000 or more: Cash £68,882
- Incorporated five or more years ago: Incorporated 17 July 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dixons Industrial Holdings 5 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04034726
HTML: https://firmoscan.com/company/04034726-newcastle-optical-engineering-limited