COOPERVISION LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +12.1%

  £203,234,000 → £227,830,000

• Cash

  +37.3%

  £2,053,000 → £2,818,000

• Net assets

  +18.3%

  £31,036,000 → £36,711,000

• Employees

  —

  Not reported

• Operating profit

  +12.1%

  £6,097,000 → £6,835,000

• Profit before tax

  +22%

  £6,248,000 → £7,620,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. COOPERVISION LIMITED 1999-07-15 → present
2. DE FACTO 754 LIMITED 1998-12-17 → 1999-07-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which, the directors consider appropriate. In forming this view, the directors have assessed the company's ability to continue in operational existence and meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements (the "going concern assessment period"). This assessment has considered the company's funding arrangements, liquidity position, and exposure to downside risks. ... Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have adopted the going concern basis in preparing these financial statements.”

Group structure

1. COOPERVISION LIMITED · parent
   1. CooperVision Poland sp. Z.o.o 100% · Poland · Distribution
   2. CooperVision Czech S.R.o 100% · Czech Republic · Distribution

Significant events

• “On 15 November 2024 CooperVision LLC, a fellow group company incorporated in Russia, signed a deed of ratification confirming the waiver of £3,655k owed by the Company. Given this is an inter-company debtor write off this should be treated as a capital contribution in the 2025 financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.