Opticon Limited
02546451 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-10-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · SMALL
- Next accounts due
- 2027-06-30 in 387 days
- Confirmation statement
- last made up 2025-10-30 · next due 2026-11-13
Registered office
F20a Basepoint Business & Innovation Centre, 110 ButterfieldGreat Marlings
Luton
Bedfordshire
Lu2 8dl
Peer comparison
Compared against 49 UK companies in SIC 46510 (Wholesale of computers, computer peripheral equipment and software) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£1,241,318
↓3.3%
|
£1,284,127
|
| Gross profit | — |
— |
— |
£555,938
↑12.4%
|
£494,648
|
| Operating profit | — |
— |
— |
£270,471
↑43.6%
|
£188,374
|
| Profit before tax | — |
— |
— |
£270,535
↑43.1%
|
£189,021
|
| Profit / loss | — |
— |
— |
£219,254
↑43.8%
|
£152,475
|
| Balance sheet | |||||
| Current assets |
£1,046,272
↓36.0%
|
£1,635,818
↑2.0%
|
£1,603,592
→0.0%
|
£1,596,801
↑27.8%
|
£1,249,518
|
| Cash |
£865,072
↓33.7%
|
£1,304,103
↓2.9%
|
£1,342,706
↑8.2%
|
£1,240,788
↑40.2%
|
£884,914
|
| Debtors |
£127,225
↓48.5%
|
£247,269
↑67.9%
|
£147,273
↓32.2%
|
£217,184
↑20.0%
|
£180,976
|
| Net current assets |
£920,888
↓37.7%
|
£1,478,664
↑1.0%
|
£1,463,892
↑10.7%
|
£1,322,300
↑20.3%
|
£1,099,622
|
| Net assets |
£920,888
↓37.7%
|
£1,479,184
↑0.8%
|
£1,467,326
↑10.5%
|
£1,327,762
↑19.8%
|
£1,108,508
|
| Equity |
£920,888
↓37.7%
|
£1,479,184
↑0.8%
|
£1,467,326
↑10.5%
|
£1,327,762
↑19.8%
|
£1,108,508
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
↓25.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- De Haas, Dirk · Director appointed 2025-03-14
- Tienhooven, Jacobus Marinus · Director appointed 2023-08-17
- Kamio, Naohide · Director resigned 2024-10-19
- Gortzak, Dirk · Secretary appointed 1998-10-21 resigned 2020-05-29
- Van Schagen Ra, Vincent · Director appointed 2014-12-01 resigned 2019-07-18
- Swart, Anne · Secretary appointed 1993-09-01 resigned 1998-10-21
- Sigmond, Lucienne · Secretary resigned 1993-08-29
People with significant control (2)
-
Mr Naohide Kamio Ceased 2025-03-14Individual Psc · Japanese · resident in Netherlands · born 3/1952 · notified 2016-04-06Right to appoint and remove directors
-
Opticon Sensors Europe B.v. ActiveCorporate Entity Psc · notified 2025-03-01Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1998-01-09 · satisfied 2024-04-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-13 Small-company accounts AA Accounts
- 2025-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-27 Cessation of a person with significant control PSC07 PSC
- 2025-03-27 Notification of a person with significant control PSC02 PSC
- 2025-03-27 Appointment of director AP01 Officers
- 2025-03-04 Small-company accounts AA Accounts
- 2024-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Termination director company with name termination date TM01 Officers
- 2024-04-22 Small-company accounts AA Accounts
- 2024-04-11 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-17 Appointment of director AP01 Officers
- 2023-06-01 Full accounts AA Accounts
- 2022-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-09 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register