CPL AROMAS LIMITED

CPL AROMAS LIMITED QUARRY ROAD, BRIXWORTH, NORTHAMPTON, NN6 9UB

Company Number: 01031292
Incorporation date: 16-Nov-1971
Status: Active
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations





SUMMARY

This company is 52.7 years old and is currently active. It is controlled by Cpl Aromas Holdings Limited. The latest reported revenue figure is GBP 105.3 million which is up 2633230% on previous year's figure of GBP 4 thousand. The company has 5 active officers (directors or partners) who are or were officers of 9 other companies, 3 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 105,333,000 5,864,000 56,000 379,000 1,154,000 4,387,000
31-Mar-2018 GBP 4,000 5,000 2,271,000 6,803,000
31-Mar-2017 GBP 85,046,000 9,490,000 90,000 34,000 1,575,000 7,971,000
31-Mar-2016 GBP 71,640,000 6,784,000 35,000 77,000 1,807,000 4,935,000
31-Mar-2015 GBP 68,750,000 6,369,000 21,000 50,000 1,194,000 4,670,000
31-Mar-2014 GBP 68,420,000 7,929,000 15,000 43,000 1,628,000 6,359,000
31-Mar-2012 GBP 59,986,000 6,258,000 11,000 40,000 1,343,000 4,852,000
31-Mar-2011 GBP 55,071,000 5,982,000 105,000 1,318,000 4,527,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 450,000 9,319,000 1,312,000 8,942,000 16,625,000
31-Mar-2018 GBP 10,797,000 73,854,000 26,307,000 175,000 1,312,000 8,942,000 54,160,000 66,265,000
31-Mar-2017 GBP 10,841,000 62,618,000 19,576,000 1,312,000 8,942,000 47,789,000 63,511,000
31-Mar-2016 GBP 6,135,000 53,090,000 15,234,000 7,000 1,312,000 8,942,000 41,508,000 53,697,000
31-Mar-2015 GBP 3,527,000 50,791,000 17,005,000 33,000 1,312,000 8,942,000 39,106,000 49,360,000
31-Mar-2014 GBP 5,552,000 48,501,000 16,647,000 36,000 1,312,000 8,942,000 34,347,000 44,601,000
31-Mar-2012 GBP 3,942,000 42,646,000 13,757,000 856,000 1,312,000 8,942,000 26,126,000 36,503,000
31-Mar-2011 GBP 2,992,000 38,679,000 11,807,000 1,246,000 1,312,000 8,942,000 22,441,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Anthony Ewart LLOYD 04 Jun 2019 21 Jul 2024 1 - 0
Resigned Philip Jonathan GARDNER 15 Dec 2015 04 Jun 2019 0 - 1
Resigned Charles Humphrey Dickens WHINNEY 17 Sep 2015 15 Dec 2015 0 - 1
Resigned Christopher PICKTHALL 23 Feb 2001 17 Sep 2015 Company Director British 2 - 1
Resigned Bruce Hamilton DOUGLAS 18 Feb 1999 23 Feb 2001 Company Director-Chartered Acc British 1 - 9
Resigned Trevor Paul PEARSON 18 Feb 1999 British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Christiane TRAVERS-SMITH 01 Jan 2020 11 Oct 2023 Director British 0 - 20 (0.0%)
Active Anthony Ewart LLOYD 04 Feb 2019 Cfo British 2 - 00 (0.0%)
Resigned Philip Jonathan GARDNER 15 Dec 2015 04 Jun 2019 Finance Director British 3 - 233 (11.5%)
Resigned Charles Humphrey Dickens WHINNEY 17 Sep 2015 15 Dec 2015 Group Finance Director British 2 - 81 (10.0%)
Active Bruce FORBES 25 Apr 2013 It Director British 2 - 74 (44.4%)
Resigned Mark James Adam KALINOWSKI 25 Apr 2013 17 Sep 2015 Chartered Accountant British 0 - 142 (14.3%)
Resigned James Henry DUNSDON 22 Feb 2011 31 Jul 2018 Director British 0 - 90 (0.0%)
Active Peter Jonathan JACOBS 15 Jun 2009 Director British 2 - 00 (0.0%)
Active Nicholas PICKTHALL 15 Jun 2009 Director British 2 - 00 (0.0%)
Resigned Stuart Edward DAWE 15 Jun 2009 24 May 2013 Director British 0 - 30 (0.0%)
Resigned Robert Clifford GRAHAM 21 Jan 2008 15 Aug 2008 Finance Director British 0 - 10 (0.0%)
Resigned Bernd Albert Walter SIEDENTOPF 27 Apr 2005 31 Dec 2009 Director German 0 - 10 (0.0%)
Resigned Timothy Stephen WHITELEY 18 Apr 2001 27 Apr 2005 Global Research Director British 0 - 10 (0.0%)
Resigned Thomas WAN 18 Apr 2001 27 Apr 2005 Managing Director British 0 - 10 (0.0%)
Resigned Vaughan Peter WAYLETT 18 Apr 2001 15 Feb 2008 Finance Director British 0 - 10 (0.0%)
Resigned Alan George OSBISTON 28 Mar 2000 27 Apr 2005 Operations Director British 0 - 10 (0.0%)
Active Terence PICKTHALL 16 Nov 1999 Chairman British 3 - 20 (0.0%)
Resigned Manoj GUJRAL 01 May 1999 23 Feb 2001 Managing Director British 0 - 71 (14.3%)
Resigned Bruce Hamilton DOUGLAS 18 Feb 1999 23 Feb 2001 Company Director-Chartered Acc British 1 - 93 (30.0%)
Resigned Kirk VEAL 01 Apr 1998 23 Feb 2001 Ddirector British 0 - 81 (12.5%)
Resigned David Roger Lindon HANKINSON 20 Jun 1997 17 Feb 2000 Director British 1 - 209 (42.9%)
Resigned David Lewis WILLIAMS 31 Jan 1996 17 Feb 2000 Solicitor British 0 - 10 (0.0%)
Active Christopher PICKTHALL 27 Apr 1995 Company Director British 2 - 10 (0.0%)
Resigned Francis PICKTHALL 27 Apr 1994 01 Mar 2019 Company Director British 0 - 30 (0.0%)
Resigned Jorg SAMBETH 27 Apr 1994 30 Jul 1997 Consultant British 0 - 10 (0.0%)
Resigned Christopher Edward ROSHIER 01 Apr 1993 17 Feb 2000 Corporate Financier British 0 - 207 (35.0%)
Active Terence PICKTHALL Chairman British 3 - 20 (0.0%)
Resigned Trevor Paul PEARSON 18 Feb 1999 Director British 0 - 30 (0.0%)
Resigned Eric Gibson ATKINS 29 Jul 1998 Director British 0 - 10 (0.0%)
Resigned Martin Caldwell SEBLEY 27 Apr 1994 Director British 0 - 20 (0.0%)
Resigned Olive May PICKTHALL 27 Apr 1994 Director British 0 - 10 (0.0%)
Resigned Martin Charles EDNEY 22 Nov 1993 Director British 0 - 53 (60.0%)
Number of active directors: 7
Average tenure of active directors: 14.4 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 6.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AVIVA INSURANCE UK LIMITED (00099122) - Active
FINANCIAL TIMES (ASC) LIMITED (00519261) - Active
CPL AROMAS LIMITED (01031292) - Active
HILL HOUSE HAMMOND LIMITED (02624984) - Dissolved
AVIVA CONSUMER PRODUCTS UK LIMITED (02725830) - Liquidation
INSURANCE DATABASE SERVICES LIMITED (02872555) - Active
CPL AROMAS (HOLDINGS) LIMITED (03840091) - Active
THE ST VINCENT DE PAUL SOCIETY (ENGLAND & WALES) TRADING LIMITED (04373817) - Active
NORWICH UNION INSURANCE LIMITED (NF000124) - Converted / Closed
HAVEN INSURANCE POLICIES LIMITED (NF002711) - Converted / Closed

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-302013-09-302012-09-252011-09-25
CPL AROMAS (HOLDINGS) LIMITEDORDINARY13,119,453
100%
13,119,453
100%
13,119,453
100%
13,119,483
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CPL AROMAS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-04-01 2018-09-30 % % 7890
2018-04-01 2018-09-30 46 10% 20% 7898


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20420 Manufacture of perfumes and toilet preparations)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CPL AROMAS LIMITED CPL AROMAS LIMITED QUARRY ROAD, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB 01031292 2018-03-31 91,471,000 6,803,000
CPL AROMAS (HOLDINGS) LIMITED CPL AROMAS QUARRY ROAD,, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB 03840091 2018-03-31 91,471,000 6,551,000
LUSH MANUFACTURING LIMITED 29 HIGH STREET, POOLE, DORSET, BH15 1AB 03327905 2018-06-30 88,145,000 203,000
COTY MANUFACTURING UK LIMITED FAO COMPANY SECRETARY, EUREKA PARK, ASHFORD, KENT, ENGLAND, TN25 4AQ 00428213 2017-06-30 77,609,000 2,163,000
ELEMIS LIMITED UNIT D POPLAR WAY EAST, CABOT PARK, AVONMOUTH, BRISTOL, BS11 0DD 02279688 2017-12-31 76,975,552 10,280,040 21100-Manufacture of basic pharmaceutical products
SWALLOWFIELD PLC 8 WALDEGRAVE ROAD, TEDDINGTON, LONDON, TW11 8GT 01975376 2017-06-24 73,945,000 5,222,000
LUSH LTD. 29 HIGH STREET, POOLE, DORSET, BH15 1AB 02940032 2018-06-30 71,571,000 -2,941,000 46450-Wholesale of perfume and cosmetics
LIZ EARLE BEAUTY CO. LIMITED THE GREEN HOUSE, NICHOLSON ROAD, RYDE, ISLE OF WIGHT, ENGLAND, PO33 1BD 03070395 2017-08-31 64,425,223 7,528,894 47750-Retail sale of cosmetic and toilet articles in specialised stores
NEAL'S YARD (NATURAL REMEDIES) LIMITED 15 NEAL'S YARD, COVENT GARDEN, LONDON, WC2H 9DP 01597194 2018-03-31 39,843,000 -2,330,000 32990-Other manufacturing not elsewhere classified
46450-Wholesale of perfume and cosmetics
47750-Retail sale of cosmetic and toilet articles in specialised stores
GILLETTE U.K. LIMITED THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 00254912 2018-06-30 25,364,000 6,718,000 32990-Other manufacturing not elsewhere classified
DR. ORGANIC LIMITED DR. ORGANIC LIMITED VALLEY WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA6 8QP 06295606 2017-09-30 22,392,000 0 46450-Wholesale of perfume and cosmetics
PROFESSIONAL BEAUTY SYSTEMS LIMITED 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR SC080712 2017-09-30 20,527,286 0
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR SC313968 2017-09-30 19,679,470 0
SILYN PRODUCTS LTD 205 WELL STREET, LONDON, E9 6QU 08076660 2018-05-31 54,928 0
CHRISTIAN LINCOLN ENTERPRISE LIMITED 32 SCHOONER WAY, CARDIFF, WALES, CF10 4EQ 09653298 2018-07-31 49,283 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
85600-Educational support services
SHAW & COMPANY BUSINESS LTD 2 CHANCERY PLACE, WRITTLE, CHELMSFORD, CM1 3DY 08596025 2019-07-31 43,994 0 86900-Other human health activities
FLO VENTURES LTD 10 ROUND MEAD, STEVENAGE, HERTFORDSHIRE, SG2 9PH 07113013 2018-12-31 29,231 0 46750-Wholesale of chemical products
46900-Non-specialised wholesale trade
47910-Retail sale via mail order houses or via Internet
LEGENDES PRODUCTS LTD THE COACH HOUSE MORBORNE ROAD, FOLKSWORTH, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND, PE7 3SS 05125091 2018-05-31 22,897 0
CONCEPT: SKIN LIMITED 29 HERNE BAY ROAD, STURRY, CANTERBURY, ENGLAND, CT2 0NJ 08009650 2018-03-31 8,531 0 47750-Retail sale of cosmetic and toilet articles in specialised stores
47910-Retail sale via mail order houses or via Internet
FITGIRL BATH AND BODY LIMITED 275, FITGIRL BATH AND BODY, SHOTESHAM ST. MARY, NORWICH, ENGLAND, NR15 1UQ 10828055 2018-06-30 1,199 0 47190-Other retail sale in non-specialised stores
OMBOTAS LIMITED 22 CROWN WALK, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP3 9WS 10264118 2018-07-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CPL AROMAS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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