COOPERVISION INTERNATIONAL LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which the directors consider appropriate. In forming this view, the directors have assessed the company's ability to continue in operational existence and meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements (the "going concern assessment period"). This assessment has considered the company's funding arrangements, liquidity position, and exposure to downside risks. The company meets its day-to-day working capital requirements through a combination of cash on hand and access to the group's $2,300 million revolving credit facility. As at 31 October 2024, the company had $16 million drawn under this facility and held $3 million in cash. The directors have considered the potential impact of uncertainty in the global economy and business performance. A severe but plausible downside scenario was modelled, incorporating a 10% increase in global costs relative to base case projections. Under this scenario, the company remains able to operate normally and has sufficient liquidity to meet its obligations as they fall due throughout the going concern assessment period. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have adopted the going concern basis in preparing these financial statements.”

Group structure

1. COOPERVISION INTERNATIONAL LIMITED · parent
   1. CooperVision Manufacturing Puerto Rico LLC 100% · Puerto Rico · manufacturing of contact lenses

Significant events

• “On May 1, 2024, The Cooper Companies, Inc ("TCC"). entered into a Revolving Credit agreement, in which CooperVision International Limited ("CVIL") is a named borrower, with an aggregate principal amount of $2,300m. The Credit Agreement provides for a multi-currency revolving credit facility (the "Revolving Credit Facility"). Unless terminated earlier, the Revolving Credit Facility matures on May 1, 2029. This replaces the Revolving Credit Facility of April 2020.”
• “During the year ended 31 October 2024 there was a 4:1 share split, this has resulted in an increase in the number of instruments outstanding compared to the prior year.”

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

Filings

5

last 12 months

Capital events

1

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.

• Turnover

  +8.6%

  £1,228,317,272 → £1,333,580,430

• Cash

  +50%

  £1,482,580 → £2,223,870

• Net assets

  +10.5%

  £865,085,248 → £955,522,609

• Employees

  +12.8%

  485 → 547

• Operating profit

  +12.9%

  £326,908,821 → £369,162,342

• Profit before tax

  +12.1%

  £329,873,981 → £369,903,632

• Wages

  +20%

  £37,064,492 → £44,477,391

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