Scope Ophthalmics Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,409,861
Cash
£3,401,898
Turnover
£62,949,857
Profit / loss
£1,554,385
Current assets
£34,916,669
Creditors < 1 year
£24,862,877
Equity
£10,409,861
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,409,861 | £8,855,476 | — | — | — |
| Equity | £10,409,861 | £8,855,476 | — | — | — |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £10,409,761 | £8,855,376 | — | — | — |
| Assets | |||||
| Fixed assets | £639,703 | — | — | — | — |
| Property, plant & equipment | £639,703 | — | — | — | — |
| Current assets | £34,916,669 | £30,024,761 | £33,217,888 | £29,117,329 | — |
| Cash at bank | £3,401,898 | £2,992,965 | — | — | — |
| Debtors | £22,590,133 | £19,724,370 | £15,927,786 | — | £16,213,534 |
| Stock | £8,924,638 | £7,307,426 | £10,354,649 | £10,144,259 | — |
| Liabilities | |||||
| Creditors within one year | £24,862,877 | £21,169,285 | — | — | — |
| Creditors after one year | £283,634 | — | — | — | — |
| Net current assets | £10,053,792 | £8,855,476 | £7,999,020 | £7,278,054 | — |
| Assets less current liabilities | £10,693,495 | £8,855,476 | £7,999,020 | £7,278,054 | — |
| Profit & loss | |||||
| Turnover | £62,949,857 | £52,690,528 | £46,576,345 | £42,445,883 | — |
| Cost of sales | £42,959,476 | £36,452,255 | — | — | — |
| Gross profit | £19,990,381 | £16,238,273 | £13,807,980 | £13,028,228 | — |
| Administrative expenses | £17,950,208 | £15,150,259 | — | — | — |
| Operating profit | £2,040,173 | £1,088,014 | £901,875 | £1,652,313 | — |
| Interest receivable | £43,101 | £61,163 | — | — | — |
| Profit before tax | £2,083,274 | £1,149,177 | £959,294 | £1,667,127 | — |
| Tax | £528,889 | £292,721 | — | — | — |
| Profit / loss | £1,554,385 | £856,456 | £720,966 | £1,338,390 | — |
| Operating costs | |||||
| Depreciation | £327,617 | — | — | — | — |
| Audit fees | £31,606 | £18,379 | — | — | — |
| Cash flow | |||||
| Cash from operations | −£3,697,080 | −£3,859,982 | — | — | — |
| Capital expenditure | £312,968 | — | — | — | — |
| Net debt | −£2,783,227 | — | — | — | — |
| People & pay | |||||
| Average employees | 108 | 90 | 74 | 74 | — |
| Staff costs | £8,446,429 | £7,169,850 | — | — | — |
| Wages & salaries | £7,125,197 | £6,141,295 | — | — | — |
| Social security costs | £940,523 | £723,338 | — | — | — |
| Pension costs | £380,709 | £305,217 | — | — | — |
| Directors' remuneration | £18,000 | £24,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Hugh McCarthy & Associates
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Scope Ophthalmics Limited
- Ultimate parent
- Scope Ophthalmics Limited
- Ultimate controlling party
- Tom Freyne
- Accounts
- FRS 102
- Approved
- 2026-09-02, signed by Tom Freyne, Laurence Dunne
Related parties (3)
- Scope Ophthalmics Limited (Ireland) · parent company · intercompany balance owed to parent · (15,194,726)
- Scope Health Inc · fellow subsidiary · amount due from; trading loan balances · 7,316,832
- Scope Ophthalmics (International Operations) Limited · fellow subsidiary · amount due from; trading balances · 880,188
Share classes (1)
- 100 Ordinary Shares of £1.00 each
Events after the year end (1)
- There have been no significant events affecting the company since the financial year-end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-15 · satisfied 2017-06-12
—
Satisfied