# OPTICS WAREHOUSE LIMITED (06364785)

> 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.

- Status: Active
- Incorporated: 2007-09-07
- Registered office: Torquay, TQ2 7TD
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 8,222 comparable companies in Other (median £100, upper quartile £8,045).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.34m | £314k | £1.48m | £1.25m | — | — | 38 |
| 2024-10-31 | £2.46m | £606k | £428k | £1.03m | — | — | 34 |
| 2023-10-31 | £2.15m | £386k | £776k | £1.16m | — | — | 27 |

current ratio 3.01; net assets trend rising; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 3.01
- Cash at bank of £50,000 or more: Cash £314,301
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 September 2007

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

## Persons with significant control

- Ellis Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-13

---
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/06364785
HTML: https://firmoscan.com/company/06364785-optics-warehouse-limited