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LUSH RETAIL LIMITED
29 HIGH STREET, POOLE, BH15 1ABCompany Number: 03084750
Incorporation date: 27-Jul-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
47750 Retail sale of cosmetic and toilet articles in specialised stores
SUMMARY
This company is 29.5 years old and is currently active. It is controlled by Lush Ltd. The company has positive equity (net assets) of GBP 11.7 million which has decreased from the previous year's figure of GBP 25.1 million. The latest reported revenue figure is GBP 153.7 million which is up 15371900% on previous year's figure of GBP 1 thousand. The company has 6 active officers (directors or partners) who are or were officers of 13 other companies, 4 (30.8%) 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 3 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2025Accounts Filed: FULL (30-Jun-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 153,720,000 | 3,548,000 | -670,000 | |||
| 30-Jun-2018 | GBP | 1,000 | 2,000 | 50,000 | |||
| 30-Jun-2017 | GBP | 139,921,000 | 12,866,000 | 45,000 | -2,818,000 | ||
| 30-Jun-2016 | GBP | 124,917,000 | 3,000 | 15,000 | 1,907,000 | 6,299,000 | |
| 30-Jun-2015 | GBP | 2 | 3 | 6 | 7 | 1,571,512 | 18 |
| 30-Jun-2014 | GBP | 67,576,241 | 145,035 | 591 | 123,741 | 268,185 | |
| 30-Jun-2013 | GBP | 57,292,424 | -2,174,936 | 50 | 1,674 | 212,136 | -1,964,474 |
| 30-Jun-2012 | GBP | 52,687,592 | -1,958,780 | 50 | 2,569 | 210,037 | -1,751,262 |
| 30-Jun-2011 | GBP | 47,179,442 | -1,465,362 | 3,975 | 4,255 | 145,547 | -1,320,095 |
| 30-Jun-2010 | GBP | 44,234,958 | -2,316,058 | 1,502 | 9,296 | 426,492 | -1,897,360 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 2,241,000 | 10,246,000 | 19,640,000 | 9,000 | 767,000 | 11,666,000 | ||
| 30-Jun-2018 | GBP | 880,000 | 46,433,000 | 767,000 | 25,071,000 | ||||
| 30-Jun-2017 | GBP | 773,000 | 57,573,000 | 43,342,000 | 9,000 | 767,000 | 23,499,000 | ||
| 30-Jun-2016 | GBP | 1,143,000 | 40,840,000 | 16,000 | 767,000 | 13,451,000 | |||
| 30-Jun-2015 | GBP | 1,290,200 | 34,000,222 | 9,395 | 766,530 | -5,575,544 | 7,200,891 | ||
| 30-Jun-2014 | GBP | 960,941 | 33,330,164 | 35,389,594 | 9,395 | 766,530 | -10,896,895 | 1,879,540 | |
| 30-Jun-2013 | GBP | 1,552,354 | 12,320,316 | 27,859,431 | 9,490 | 766,530 | -11,165,080 | ||
| 30-Jun-2012 | GBP | 2 | 10,827,190 | 24,463,409 | 9,490 | 766,530 | -9,200,606 | ||
| 30-Jun-2011 | GBP | 469,557 | 10,201,016 | 21,480,191 | 9,490 | 766,530 | -7,449,344 | ||
| 30-Jun-2010 | GBP | 21 | 10,789,194 | 20,292,177 | 9,490 | 766,530 | -6,129,249 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 30-Jun-2017 | GBP | -77.78% | -7,000 | 16,000 | 9,000 | -945,500 |
| 30-Jun-2016 | GBP | 41.28% | 7,075 | 10,064 | 17,139 | -1,202,999 |
| 30-Jun-2014 | GBP | -1.01% | -95 | 9,490 | 9,395 | -1,247,205 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Karl Joseph BYGRAVE | 27 Nov 2006 | 16 Jan 2025 | Director | British | 12 - 6 |
| Resigned | David Masterton ARNOTT | 14 Feb 2002 | 27 Nov 2006 | Chartered Accountant | British | 0 - 9 |
| Resigned | Susan Jean COOK | 26 Jun 1997 | 14 Feb 2002 | Accountant | British | 0 - 10 |
| Resigned | Andrew Martin GERRIE | 28 Jul 1995 | 26 Jun 1997 | Corporate Finance | British | 7 - 24 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Claire MAYS | 20 Nov 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Ellen Sophie PETERS | 18 Jan 2023 | Head Of Property | British | 1 - 1 | 1 (50.0%) | |
| Active | Danielle Jane CLARK | 18 Jan 2023 | Accountant | British | 1 - 0 | 0 (0.0%) | |
| Active | Paul Clifford WHEATLEY | 20 Sep 2011 | Property Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Kim Elizabeth COLES | 20 Jun 2005 | Accountant | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Heather June WILLIAMS | 26 Sep 2003 | 18 Aug 2006 | Chartered Accountant | British | 0 - 4 | 1 (25.0%) |
| Resigned | Andrew Martin GERRIE | 17 Sep 2001 | 18 Dec 2014 | Director | New Zealander | 7 - 24 | 10 (32.3%) |
| Resigned | Adrian Stuart GILL | 06 Oct 1998 | 17 Sep 2001 | Chartered Accountant | British | 1 - 166 | 43 (25.7%) |
| Resigned | Elizabeth BENNETT | 19 May 1997 | 02 Jan 2014 | Director | British | 0 - 3 | 1 (33.3%) |
| Resigned | Rowena Jaqueline BIRD | 15 Aug 1996 | 17 Sep 2001 | Director | British | 2 - 1 | 0 (0.0%) |
| Active | Mark CONSTANTINE | 28 Jul 1995 | Director | British | 8 - 5 | 4 (30.8%) | |
| Resigned | Andrew Martin GERRIE | 28 Jul 1995 | 03 Jan 2000 | Corporate Finance | British | 7 - 24 | 10 (32.3%) |
| Resigned | GRANT DIRECTORS LIMITED | 27 Jul 1995 | 28 Jul 1995 | 0 - 834 | 369 (44.2%) | ||
| Resigned | GRANT SECRETARIES LIMITED | 27 Jul 1995 | 28 Jul 1995 | 0 - 853 | 375 (44.0%) |
Average tenure of active directors: 11.3 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 13.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||||
|---|---|---|---|---|---|---|---|
| LUSH LTD. (02940032) - Active | ✔ | ||||||
| LUSH RETAIL LIMITED (03084750) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
| LUSH MANUFACTURING LIMITED (03327905) - Active | ✔ | ||||||
| STEELRAY NO.162 LIMITED (04150230) - Dissolved | ✔ | ||||||
| LUSH COSMETICS LIMITED (04162033) - Active | ✔ | ||||||
| COSMETIC WARRIORS LIMITED (04165681) - Active | ✔ | ||||||
| COSMETICS TO GO LIMITED (04569228) - Active | ✔ | ||||||
| THE OLD SCHOOL LIMITED (04752591) - Dissolved | ✔ | ||||||
| B NEVER TOO BUSY TO BE BEAUTIFUL LIMITED (04752601) - Active | ✔ | ||||||
| BACCEB LIMITED (04752635) - Dissolved | ✔ | ||||||
| ECC RECORDS LIMITED (07521587) - Active - Proposal to Strike off | ✔ | ||||||
| GO GO DISTRIBUTION LIMITED (08633560) - Active | ✔ | ||||||
| INVESTMENT 1234 LTD (12728565) - Active | ✔ | ||||||
| OSCAR’S COTTAGES LIMITED (13827150) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-07-27 | 2014-07-27 | 2013-07-27 | 2012-07-27 | 2011-07-27 | ||
| LUSH LTD | ORDINARY | 8,172 87.0% | 8,172 87.0% | 8,172 86.1% | 8,172 86.1% | 8,172 86.1% |
| MARK CONSTANTINE | ORDINARY | 1,209 12.9% | 1,209 12.9% | 1,209 12.7% | 1,209 12.7% | 1,209 12.7% |
| SIMON NICHOLLS | ORDINARY | 14 0.149% | 14 0.149% | 14 0.148% | 14 0.148% | 14 0.148% |
| ELIZABETH BENNETT | ORDINARY | 0 0% | 0 0% | 95 1.00% | 95 1.00% | 95 1.00% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LUSH RETAIL 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 |
|---|---|---|---|---|---|
| 2023-07-01 | 2023-12-31 | 25 | 5% | 26% | 82078 |
| 2022-07-01 | 2022-12-31 | 27 | 3% | 20% | 67997 |
| 2021-07-01 | 2021-12-31 | 25 | 4% | 27% | 55388 |
| 2021-01-01 | 2021-06-30 | 25 | 4% | 31% | 48715 |
| 2020-07-01 | 2020-12-31 | 27 | 5% | 28% | 39831 |
| 2020-01-01 | 2020-06-30 | 27 | 11% | 31% | 35323 |
| 2019-07-01 | 2019-12-31 | 21 | 5% | 24% | 26723 |
| 2019-01-01 | 2019-06-30 | 26 | 7% | 34% | 18266 |
| 2018-07-01 | 2018-12-31 | 33 | 13% | 41% | 12724 |
| 2018-01-01 | 2018-06-30 | 44 | 21% | 54% | 6087 |
| 2017-07-01 | 2017-12-31 | 29 | 3% | 33% | 608 |
COURT CASES
| Date | Title | Reference | Subject |
|---|---|---|---|
| 2018-08-16 | Oladipo v Lush Retail Ltd | [2018] UKEAT 0050_18_1608 | |
| 2017-10-24 | Ms M Gonzalez v Lush Retail Ltd | [2017] UKET 2200016/2017 | Race Discrimination |
| 2017-05-17 | Miss A Oladipo v Lush Retail Ltd | [2017] UKET 2208134/2016 | Race Discrimination |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47750 Retail sale of cosmetic and toilet articles in specialised stores)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SAVERS HEALTH AND BEAUTY LIMITED | HUTCHISON HOUSE 5 HESTER ROAD, BATTERSEA, LONDON, SW11 4AN | 02202838 | 2017-12-30 | 460,343,000 | 35,588,000 | |
| THE PERFUME SHOP LIMITED | HUTCHISON HOUSE, 5 HESTER ROAD, BATTERSEA, LONDON, SW11 4AN | 02699577 | 2017-12-30 | 212,802,000 | 11,811,000 | |
| AVON COSMETICS LIMITED | LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5PA | 00592235 | 2017-12-31 | 210,367,395 | 1,165,774 |
47990-Other retail sale not in stores, stalls or markets |
| LUSH RETAIL LIMITED | 29 HIGH STREET, POOLE, ENGLAND, BH15 1AB | 03084750 | 2018-06-30 | 151,525,000 | 1,572,000 | |
| WELLA (U.K.) LIMITED | FAO COMPANY SECRETARY, EUREKA SCIENCE PARK, ASHFORD, KENT, ENGLAND, TN25 4AQ | 00271363 | 2017-06-30 | 110,907,000 | -41,570,000 | |
| JO MALONE LIMITED | ONE FITZROY, 6 MORTIMER STREET, LONDON, W1T 3JJ | 02781161 | 2018-06-30 | 92,462,000 | 21,887,000 | |
| CHARLOTTE TILBURY BEAUTY LIMITED | 8 SURREY STREET, LONDON, UNITED KINGDOM, WC2R 2ND | 08037372 | 2017-12-31 | 75,523,781 | 2,599,986 | |
| GEORGIE SMEDLEY LIMITED | CRAFTWORK STUDIOS 1-3, DUFFERIN STREET, LONDON, EC1Y 8NA | 06601300 | 2018-03-31 | 4,684,521 | 0 | |
| GLOBAL BEAUTY PRODUCTS LIMITED | UNIT 22, THE MATCHWORKS SPEKE ROAD, GARSTON, LIVERPOOL, ENGLAND, L19 2RF | 09805620 | 2017-10-31 | 1,050,770 | 0 | |
| SACUTIA HEALTHCARE LIMITED | HEWITT CARD, 70-72 NOTTINGHAM ROAD, MANSFIELD, NOTTINGHAMSHIRE, NG18 1BN | 04237326 | 2017-12-31 | 640,700 | 0 | |
| MOON COSMETICS LTD | 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, UNITED KINGDOM, W1W 7LT | 09362336 | 2018-12-31 | 240,214 | 0 | |
| MAYFAIR & GRACE LIMITED | 1 MARYBROOK STREET, BERKELEY, GLOUCESTERSHIRE, UNITED KINGDOM, GL13 9AA | 08392204 | 2018-03-31 | 193,008 | 0 |
96020-Hairdressing and other beauty treatment |
| MARGERITTA LIMITED | 9 WESTERN FOLD, BRADFORD, UNITED KINGDOM, BD6 2BU | 10920598 | 2018-08-31 | 117,502 | 0 |
47910-Retail sale via mail order houses or via Internet |
| SOAK STORE LIMITED | 45B GEORGE STREET, HASTINGS, EAST SUSSEX, TN34 3EA | 07036450 | 2018-01-31 | 100,180 | 0 | |
| ALL NATURAL ME LTD | CONCHIETON BUSINESS CENTRE, CONCHIETON, KIRKCUDBRIGHT, DUMFRIES AND GALLOWAY, SCOTLAND, DG6 4TA | SC414558 | 2018-12-31 | 89,275 | 0 |
47910-Retail sale via mail order houses or via Internet |
| SALT BBA LTD | 155 DRAYTON ROAD, SUTTON COURTENAY, ABINGDON, ENGLAND, OX14 4HA | 10149884 | 2018-04-30 | 73,745 | 0 |
70229-Management consultancy activities other than financial management |
| NV GO LTD | 215A WINCHESTER ROAD, SOUTHAMPTON, SO16 6UA | 08305861 | 2018-11-30 | 68,890 | 0 |
99999-Dormant Company |
| JCS TTT LTD | TRIM TONE TAN, 19 THE DIAMOND CENTRE, MAGHERAFELT, DERRY, BT45 8ED | NI627866 | 2018-11-30 | 62,924 | 0 | |
| NAGWA TRADING COMPANY LIMITED | NAGWA TRADING COMPANY LIMITED, SILK HOUSE PARK GREEN, MACCLESFIELD, SK11 7QW | 03044290 | 2018-03-31 | 62,060 | 0 |
96020-Hairdressing and other beauty treatment |
| OSMIUM COSMETICS LIMITED | 44-46 REGENT STREET, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 2PS | 08758656 | 2018-11-30 | 49,913 | 0 | |
| E.L.R ACCOUNTANCY LIMITED | BRIDEN NO 3 WEST CLOSE, SEA LANE ESTATE, MIDDLETON ON SEA, WEST SUSSEX, PO22 7RP | 08212517 | 2018-09-30 | 49,147 | 0 | |
| RENOUVE LTD | 25 DRAKES CLOSE, ESHER, ENGLAND, KT10 8PQ | 07865677 | 2018-11-30 | 49,060 | 0 |
68209-Other letting and operating of own or leased real estate 68320-Management of real estate on a fee or contract basis 70229-Management consultancy activities other than financial management |
| LILY ENTERPRISE LIMITED | 906 HERTFORD ROAD, ENFIELD, ENGLAND, EN3 6TP | 09516858 | 2019-03-31 | 42,682 | 0 | |
| OUD2MUSK LIMITED | 38 OAKFIELD ROAD OAKFIELD ROAD, SELLY PARK, BIRMINGHAM, ENGLAND, B29 7EJ | 10590788 | 2019-01-29 | 41,600 | 0 | |
| MOMOKO LIMITED | SPRINGFIELD HOUSE, SPRINGFIELD ROAD, HORSHAM, WEST SUSSEX, RH12 2RG | 08650569 | 2017-09-30 | 36,184 | 0 | |
| FLICKER AND FIZZ LIMITED | 23 ASHLEA AVENUE, BRIGHOUSE, ENGLAND, HD6 3SR | 08231886 | 2018-09-30 | 28,866 | 0 | |
| PLYM HAIR EXTENSIONS LIMITED | 21 MARKET AVENUE, PLYMOUTH, UNITED KINGDOM, PL1 1PG | 09608450 | 2018-09-30 | 27,699 | 0 | |
| A. GLASZ LIMITED | 3, 7 WILLIAM PETTY WAY 7 WILLIAM PETTY WAY, FLAT 3, ORPINGTON, ENGLAND, BR5 4GN | 10457876 | 2018-03-31 | 25,251 | 0 |
85590-Other education not elsewhere classified 96020-Hairdressing and other beauty treatment |
| LILA'LLI LIMITED | 505 WESTHORNE AVENUE, LONDON, SE9 6DJ | 08211581 | 2018-09-30 | 20,062 | 0 |
47990-Other retail sale not in stores, stalls or markets |
| THE INFUSIONIST LTD | 71 GASKARTH ROAD, LONDON, SW12 9NN | 08760310 | 2017-11-30 | 19,726 | 0 | |
| PERFUME SCENT DIRECT LTD | 1 GLADSTONE VILLAS, GLANRAFON ROAD, MOLD, CLWYD, CH7 1PD | 09401488 | 2019-01-31 | 17,331 | 0 | |
| PELUQUERA RENTALS LIMITED | 24A NEWMARKET STREET, SKIPTON, N YORKSHIRE, BD23 2JB | 06707333 | 2018-09-30 | 11,493 | 0 | |
| HOMARE UK LTD | 10 BRIDGE STREET, LONDON, UNITED KINGDOM, W4 5UF | 10264536 | 2018-07-31 | 10,367 | 0 | |
| ELTEX (UK) LTD | 18 MANOR VALLEY, WESTON-SUPER-MARE, AVON, BS23 2SY | 08707500 | 2018-09-30 | 9,755 | 0 | |
| PURE RESERVES LTD | 3 THE DELL, NORTHWOOD, ENGLAND, HA6 2HY | 09405919 | 2018-01-31 | 4,730 | 0 | |
| NUTREMICS LIMITED | SUNNYSIDE GRONANT HILL, GRONANT, PRESTATYN, FLINTSHIRE, UNITED KINGDOM, LL19 9SR | 09703037 | 2018-07-31 | 3,695 | 0 | |
| NATURE WHIP LTD | FLAT 4, 25 HARBOUR ROAD, WATERLOO, LIVERPOOL, ENGLAND, L22 8QG | 09862333 | 2018-11-30 | 2,287 | 0 | |
| SMELLS LIKE SPELLS LTD. | 92 AVELINE STREET, VAUXHALL, LONDON, ENGLAND, SE11 5DQ | 10122896 | 2018-04-30 | 1,890 | 0 |
47890-Retail sale via stalls and markets of other goods 47910-Retail sale via mail order houses or via Internet |
| RECAPTURE LIFESTYLES LIMITED | TONNAU GWYNION, TONNAU GWYNION, CEMAES BAY, WALES, LL67 0DA | 08209628 | 2018-09-30 | 1,057 | 0 |
47910-Retail sale via mail order houses or via Internet |
| TRIBE & SMITH LIMITED | 26 CENTURY HOUSE 26 CENTURY HOUSE, 102 WESTMINSTER BRIDGE ROAD, SE1 7XT, LONDON, SE1 7XT | 09311672 | 2018-11-30 | 800 | 0 | |
| BEAUTY 21 LIMITED | SUMMERFIELD WINDMILL LANE, PRESTON ON THE HILL, WARRINGTON, WA4 4AZ | 06340078 | 2017-08-31 | 0 | 0 | |
| EVANGIEL LIMITED | 702 ARBORETUM PLACE, BARKING, ENGLAND, IG11 7PX | 09886423 | 2017-11-30 | 0 | 0 | |
| MKCUK LTD | 123 WELLINGTON ROAD SOUTH, STOCKPORT, CHESHIRE, ENGLAND, SK1 3TH | 08918528 | 2018-12-31 | 0 | 0 |
85590-Other education not elsewhere classified |
| NUTREETION LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 11048422 | 2018-11-30 | 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 |
|---|---|---|---|---|
| LUSH RETAIL LIMITED | 0.6% | 4.1% | 7.7% | Medium |
| Other companies Active in the same sector | 0.9% | 6.4% | 12.9% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
