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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£706K

-4% vs 2023

Net assets

£3M

+24.3% highest in 6 filed years

Employees

46

-23.3% lowest in 6 filed years

Profit before tax

£619K

-19% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2020-01-312021-01-312021-10-312022-10-312023-10-312024-10-31
Turnover £3,254,825£3,109,846
Operating profit £763,746£136,282
Profit before tax £761,021£134,986£505,595£764,145£619,327
Net profit £612,581£101,970£408,476£574,085£549,067
Cash £237,515£967,129£591,181£40,677£735,647£706,194
Total assets less current liabilities £645,822£1,204,985£1,312,493£1,841,036£2,601,397£3,222,053
Net assets £559,929£1,172,510£1,274,480£1,682,956£2,257,041£2,806,108
Equity £559,929£1,172,510£1,274,480£1,682,956£2,257,041£2,806,108
Average employees 565149546046
Wages £1,322,955£1,154,008£1,322,224£1,570,204£1,674,477

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-312021-01-312021-10-312022-10-312023-10-312024-10-31
Operating margin 23.5%4.4%
Net margin 18.8%3.3%
Return on capital employed 63.4%10.4%
Interest cover 118.48x56.29x

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.

People

3 active · 14 resigned

Name Role Appointed Born Nationality
ANDREWS, Brian George Director 2021-04-26 May 1978 American
LEY, Graham Edward Director 2024-02-13 Oct 1978 British
RICUPATI, Agostino Director 2021-04-26 Jan 1967 American
Show 14 resigned officers
Name Role Appointed Resigned
HODD, Rita Maureen Secretary 2006-11-29
JONES, Kirk David Secretary 2009-07-30 2021-04-26
HANOVER REGISTRAR SERVICES LIMITED Corporate Secretary 2006-11-29 2009-07-30
CHESHIRE, Richard Michael Director 2021-04-26 2024-02-13
GALLOP-JOHNS, Cathy Director 2018-02-01 2021-04-26
GOBLE, Ian Barry Director 2021-04-26
HARROP BSC(HONS) MCOPTOM FBCLA, Katie Director 2017-10-30 2021-04-26
HARTY, Mark Stephen Director 2021-04-26 2024-02-05
HODD, Nigel Frederick Burnett Director 2009-12-09
HODD, Rita Maureen Director 2013-02-01 2021-04-26
HODD, Rita Maureen Director 2009-12-09
JONES, Kirk David Director 2014-01-06 2021-04-26
PEPPER, Ashley David Director 2021-04-26
TAYLOR, Kevin Michael Director 1994-11-08 2021-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coopervision International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-31 Active
Coopervision (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-26 Ceased 2025-10-31
Mr Ashley David Pepper Individual Significant influence 2016-04-06 Ceased 2021-04-26
Mrs Rita Maureen Hodd Individual Shares 25–50% 2016-04-06 Ceased 2021-04-26
Mr Ian Barry Goble Individual Significant influence 2016-04-06 Ceased 2021-04-26

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2025-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-18 AA accounts Accounts with accounts type full PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-14 TM01 officers Termination director company with name termination date PDF
2024-02-14 TM01 officers Termination director company with name termination date PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2022-12-07 EW03 officers Withdrawal of the secretaries register information from the public register PDF
2022-12-07 EW02 officers Withdrawal of the directors residential address register information from the public register PDF
2022-12-07 EW01 officers Withdrawal of the directors register information from the public register PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full PDF
2021-12-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-29 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page