OPTEGRA UK LIMITED

• ⚠

  Material uncertainty over going concern

  These conditions indicate the existence of a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern. Notwithstanding this uncertainty, the directors are satisfied that the going concern basis remains appropriate for the preparation of the Company's financial statements as they are satisfied that the Company has adequate resources to continue with its current plans (and with their current shareholding structure) and meet its liabilities as they fall due for the next 12 months from the date of approval of these financial statements.

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

  +8.3%

  £92,170,137 → £99,848,964

• Cash

  +25.2%

  £2,540,520 → £3,179,837

• Net assets

  +44.6%

  £26,848,759 → £38,832,357

• Employees

  +17.8%

  415 → 489

• Operating profit

  +6.1%

  £17,314,297 → £18,377,550

• Profit before tax

  +3.8%

  £16,191,493 → £16,799,739

• Wages

  +11.4%

  £16,880,818 → £18,812,300

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. OPTEGRA UK LIMITED 2006-11-14 → present
2. BRILLION (UK) LIMITED 2006-06-14 → 2006-11-14

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“These conditions indicate the existence of a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern. Notwithstanding this uncertainty, the directors are satisfied that the going concern basis remains appropriate for the preparation of the Company's financial statements as they are satisfied that the Company has adequate resources to continue with its current plans (and with their current shareholding structure) and meet its liabilities as they fall due for the next 12 months from the date of approval of these financial statements.”

Group structure

1. OPTEGRA UK LIMITED · parent
   1. Custom Vision Clinics Limited 100% · UK · Provision of Eye Healthcare Services
   2. Arnott Eye Associates Limited 100% · UK · Provision of Eye Healthcare Services

Significant events

• “Since 31 December 2024, the directors along with the shareholders have entered into a conditional agreement for the sale of the business to Essilor Luxottica. This agreement is subject to regulatory approval and other customary closing conditions. The directors believes that, subject to the successful completion of the sale and receipt of all required approvals, the transaction will allow the Group to continue to its growth plan.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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