UK Companies House feature
NIKON OPTICAL U.K. LIMITED
Profile
- Company number
- 03471182
- Status
- Active
- Incorporation
- 1997-11-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the Balance Sheet date, the Company had net assets of £5,148,000 (2023: net assets of £4,704,000). The Directors have undertaken a review of the financial position of the Company and consider the Company has sufficient resources to enable it to meet its liabilities as and when they fall due for payment. The Directors have performed an assessment of the profitability and cashflow on the business for the next 20 months, based on the continuing strong relationships the business has built with its customer base and the growing market it operates in. The Directors have taken into account the external factors the business is currently exposed to and have incorporated this into the analysis along with strategies to mitigate any financial impact, if any of the said factors worsen. The Directors are therefore satisfied that sufficient cash flow is present to pay liabilities as they fall due. Therefore, the financial statements have been prepared on a going concern basis.”
Significant events
- “The Company's cash position decreased £2,539,000 to £2,263,000 (2023: £4,802,000) in the year, the largest contributing factor to the decrease was the provision of a £3,000,000 loan to a group undertaking.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2003-05-27 | — | — |
| FENG, Yanqiu | Director | 2024-02-06 | May 1975 | French |
| IONINE, Alexis | Director | 2024-10-15 | Jul 1972 | French |
| KAJIWARA, Bo | Director | 2024-10-15 | Mar 1965 | Japanese |
| MALIN, Stuart Norman | Director | 2022-05-01 | Oct 1977 | British |
| MCLELLAN, Jill Elizebeth | Director | 2019-09-16 | Jun 1973 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G REGISTRARS LIMITED | Corporate Secretary | 1998-01-23 | 2003-05-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-11-25 | 1998-01-23 |
| AMIEL, Antoine | Director | 2006-03-30 | 2012-03-27 |
| AMIEL, Antoine | Director | 2003-01-01 | 2005-03-14 |
| ANDERSEN, Anne-Helene | Director | 2022-05-01 | 2023-07-31 |
| BARBIER, Nicolas Jaques Bernard | Director | 2016-07-07 | 2021-01-18 |
| BERNARD, Eric | Director | 2006-03-30 | 2010-08-01 |
| CABEZA, Stephane | Director | 2013-07-05 | 2016-07-07 |
| CLAVERIE, Christine | Director | 2001-01-01 | 2006-03-30 |
| DUPONT, Arnaud | Director | 2018-01-01 | 2021-04-05 |
| GUILLON, Anne-Laure Pauline | Director | 2019-01-01 | 2019-12-05 |
| HAMAYA, Yuetsu | Director | 1998-01-23 | 1999-07-29 |
| HASEGAWA, Kazuhiro | Director | 2001-01-01 | 2006-03-30 |
| HORIE, Masahiro | Director | 2017-03-22 | 2019-07-09 |
| ILIASHIK, Irina | Director | 2019-12-05 | 2022-05-01 |
| IMAGAWA, Yoshiro | Director | 1998-01-30 | 1998-07-22 |
| ISHITOYA, Tatsuo | Director | 2010-05-10 | 2016-07-07 |
| ISHITOYA, Tatsuo | Director | 1998-01-23 | 2005-03-14 |
| ITO, Yoshikazu | Director | 2003-01-01 | 2008-01-01 |
| KAWABE, Kenichi | Director | 2008-01-01 | 2010-05-10 |
| MAEDA, Koji | Director | 2016-07-07 | 2017-03-22 |
| MASAI, Toshiyuki | Director | 1999-07-29 | 2001-01-01 |
| MATHIEU, Ludovic | Director | 2021-01-18 | 2024-10-15 |
| NISHIDA, Yoichi | Director | 1999-07-29 | 2002-12-31 |
| OZAKI, Naoya | Director | 1998-07-22 | 1999-07-29 |
| RICHMAN, Paul | Director | 2003-01-01 | 2018-12-31 |
| THOMPSON, Martin David | Director | 2005-03-14 | 2017-10-30 |
| TSUCHIDA, Takami | Director | 2019-07-09 | 2024-10-15 |
| ZINS, Serge | Director | 2010-08-01 | 2013-07-06 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-11-25 | 1998-01-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-01 | AA | accounts | accounts with accounts type full |
| 2024-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-14 | AP01 | officers | appoint person director company with name date |
| 2024-11-14 | AP01 | officers | appoint person director company with name date |
| 2024-11-04 | TM01 | officers | termination director company with name termination date |
| 2024-11-04 | TM01 | officers | termination director company with name termination date |
| 2024-04-26 | AA | accounts | accounts with accounts type full |
| 2024-03-19 | AP01 | officers | appoint person director company with name date |
| 2023-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-03 | TM01 | officers | termination director company with name termination date |
| 2023-05-09 | AA | accounts | accounts with accounts type full |
| 2022-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-13 | AP01 | officers | appoint person director company with name date |
| 2022-06-10 | AP01 | officers | appoint person director company with name date |
| 2022-06-10 | TM01 | officers | termination director company with name termination date |
| 2022-05-06 | AA | accounts | accounts with accounts type full |
| 2021-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-24 | AA | accounts | accounts with accounts type full |
| 2021-04-12 | RP04TM01 | officers | second filing of director termination with name |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory