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Next accounts due

2026-12-28 (in 7mo)

Last filed for 2025-03-28

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

1 item

Cash

£4M

+59.9% vs 2024

Net assets

£2M

+184% vs 2024

Employees

462

-15.1% vs 2024

Profit before tax

£1M

+158.1% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-03-28

Metric Trend 2019-03-312020-03-312021-03-312022-03-302023-03-302024-03-282025-03-28
Turnover £45,535,000£41,115,000
Operating profit -£2,321,000£1,383,000
Profit before tax -£2,354,000£1,367,000
Net profit -£2,133,000£827,000
Cash £2,232,000£3,569,000
Total assets less current liabilities -£1,874,000£5,312,000
Net assets -£2,112,000£1,774,000
Equity £2,226,278£1,402,000£3,160,000£4,590,000£2,782,000-£2,112,000£1,774,000
Average employees 544462
Wages £18,625,000£17,293,000

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 2019-03-312020-03-312021-03-312022-03-302023-03-302024-03-282025-03-28
Operating margin -5.1%3.4%
Net margin -4.7%2.0%
Return on capital employed 123.9%26.0%
Current ratio 0.48x1.02x
Interest cover -70.33x86.44x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered recent historical trading performance, projected increase in trading profits and cash flows, and the revised facilities in place, the directors conclude that the Group has sufficient resources to meet its obligations as they fall due for at least twelve months from the date of approval of these financial statements and therefore continue to adopt the going concern basis of preparation.”

Group structure

  1. OUTSIDECLINIC LIMITED · parent
    1. Outside Clinic JVP 12 Limited 0.51% · England and Wales · provision of optical services
    2. Outside Clinic JVP 13 Limited 0.51% · England and Wales · dormant companies
    3. Outside Clinic JVP 14 Limited 0.51% · England and Wales · provision of optical services
    4. Outside Clinic JVP 15 Limited 0.51% · England and Wales · dormant companies
    5. Outside Clinic JVP 16 Limited 0.51% · England and Wales · dormant companies
    6. Outside Clinic JVP 17 Limited 0.51% · England and Wales · dormant companies
    7. Outside Clinic JVP 18 Limited 0.51% · England and Wales · provision of optical services
    8. Outside Clinic Services Limited 1% · England and Wales · provision of optical and audiology services
    9. Outsideclinic JVP 11 Limited 0.51% · England and Wales · provision of optical services
    10. Optimism Health Group II Limited 1% · England and Wales · intermediary holding company
    11. Matrix Clinics Group Limited 1% · England and Wales · specialists medical practice activities
    12. Outside Clinic JVP 19 Limited 0.51% · England and Wales · provision of optical services
    13. Outside Clinic JVP 20 Limited 0.51% · England and Wales · provision of optical services
    14. Outside Clinic JVP 01 Limited 0.51% · England and Wales · provision of optical services
    15. Outside Clinic JVP 02 Limited 0.51% · England and Wales · provision of optical services
    16. Outside Clinic JVP 03 Limited 0.51% · England and Wales · provision of optical services
    17. Outside Clinic JVP 04 Limited 0.51% · England and Wales · provision of optical services
    18. Outside Clinic JVP 05 Limited 0.51% · England and Wales · provision of optical services
    19. Outside Clinic JVP 06 Limited 0.51% · England and Wales · provision of optical services
    20. Outside Clinic JVP 07 Limited 0.51% · England and Wales · provision of optical services
    21. Outsideclinic JVP 08 Limited 0.51% · England and Wales · provision of optical services
    22. Outsideclinic JVP 09 Limited 0.51% · England and Wales · provision of optical services
    23. Outsideclinic JVP 10 Limited 0.51% · England and Wales · provision of optical services

Significant events

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

People

6 active · 16 resigned

Name Role Appointed Born Nationality
NOELL, Charles Edwards Director 2025-03-25 Jan 1952 American
PITMAN, Henry John Director 2020-11-11 Oct 1962 British
RITTER, Daniel Andrew Director 2025-03-25 Oct 1985 British
WASON, Ian Eugene Romer Director 2026-01-30 Apr 1977 British
WILMOT-SITWELL, Alexander Director 2026-01-30 Mar 1961 British
WINGATE, Nicholas Paul Director 2017-12-31 Aug 1971 British
Show 16 resigned officers
Name Role Appointed Resigned
BROWN, Robert John Secretary 2017-08-01 2019-08-02
EDGELL, Karen Angela Secretary 2019-08-02 2023-01-09
GIBSON, Richard Secretary 2015-10-14 2017-08-01
KENNING, Christopher William Secretary 2004-10-28 2008-08-12
KENNING, Damien Nicholas Secretary 2004-10-28
MADDICKS, David George Secretary 2009-06-17 2015-10-14
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-02-10 1994-02-10
BEASANT, Jonathan James Director 1996-08-13 1997-04-30
BURDETT, Stuart James Murray Director 2016-02-19 2017-12-31
GIBSON, Richard John Director 2016-04-06 2023-12-31
KENNING, Damian Nicholas Director 2020-11-11
LYNCH, Steven Charles Director 2004-10-28
NEALE, Michael Paul Director 2020-11-11 2022-08-12
ROBERTS, Melanie Anne Director 2025-03-25 2026-01-30
WILMOT-SITWELL, Alexander Director 2020-11-11 2024-10-25
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-02-10 1994-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Optimism Health Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-11 Ceased 2025-03-31
Mr Henry John Pitman Individual Appoints directors 2020-11-11 Ceased 2020-11-11
Mr Damian Nicholas Kenning Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-11-11

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-01-13 AA accounts Accounts with accounts type group PDF
2025-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-29 RP04AP01 officers Second filing of director appointment with name PDF
2025-07-22 AD03 address Move registers to sail company with new address PDF
2025-07-22 AD02 address Change sail address company with old address new address PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-06-25 AA accounts Accounts with accounts type group PDF
2025-05-12 SH01 capital Capital allotment shares PDF
2025-05-08 SH01 capital Capital allotment shares PDF
2025-05-06 ANNOTATION miscellaneous Legacy
2025-05-06 ANNOTATION miscellaneous Legacy
2025-04-28 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-17 SH02 capital Capital alter shares subdivision
2025-04-17 RESOLUTIONS resolution Resolution
2025-04-17 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-28 vs 2024-03-28

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