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LUSH MANUFACTURING LIMITED
29 HIGH STREET, POOLE, DORSET, BH15 1ABCompany Number: 03327905
Incorporation date: 05-Mar-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
20420 Manufacture of perfumes and toilet preparations
SUMMARY
This company is 28.9 years old and is currently active. It is controlled by Lush Limited. The latest reported revenue figure is GBP 79.1 millionThe company has 6 active officers (directors or partners) who are or were officers of 8 other companies, 1 (12.5%) 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-Mar-2026Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Jun-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 79,115,000 | -1,131,000 | ||||
| 30-Jun-2018 | GBP | 134,000 | |||||
| 30-Jun-2017 | GBP | ||||||
| 30-Jun-2016 | GBP | ||||||
| 30-Jun-2015 | GBP | 72,860,786 | 1,406,023 | 144,915 | 1,261,108 | ||
| 30-Jun-2014 | GBP | 62,181,773 | 9,302,664 | 2,984 | 2,125,946 | 7,173,734 | |
| 30-Jun-2013 | GBP | 57,286,637 | 8,445,579 | 15,313 | 853 | 2,045,753 | 6,414,286 |
| 30-Jun-2012 | GBP | 50,619,903 | 7,442,112 | 83 | 1,995,414 | 5,446,615 | |
| 30-Jun-2011 | GBP | 40,452,956 | 5,718,968 | 368 | 1,894,350 | 3,824,250 | |
| 30-Jun-2010 | GBP | 37,476,672 | 7 | 7,181 | 1,675,705 | 5,454,584 | |
| 30-Jun-2008 | GBP | 29,418,997 | 5,423,370 | 47 | 1,707,545 | 3,715,778 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 6,961,000 | 14,872,000 | ||||||
| 30-Jun-2018 | GBP | 299,000 | 4,878,000 | 46,954,000 | 46,954,000 | ||||
| 30-Jun-2017 | GBP | 313,000 | 49,048,000 | 6,024,000 | 46,751,000 | 46,751,000 | |||
| 30-Jun-2016 | GBP | 518,000 | 46,355,000 | 5,180,000 | 44,883,000 | ||||
| 30-Jun-2015 | GBP | 462,232 | 43,885,982 | 3,883,144 | 2 | 43,501,050 | 43,501,052 | ||
| 30-Jun-2014 | GBP | 126,463 | 43,552,016 | 3,814,021 | 2 | 42,239,942 | 42,239,944 | ||
| 30-Jun-2013 | GBP | 203,990 | 35,333,525 | 2,427,875 | 2 | 35,066,208 | 35,066,210 | ||
| 30-Jun-2012 | GBP | 4,036 | 30,988,397 | 4,124,959 | 2 | 28,651,922 | 28,651,924 | ||
| 30-Jun-2011 | GBP | 160,418 | 25,297,204 | 3,237,089 | 2 | 23,205,307 | 23,205,309 | ||
| 30-Jun-2010 | GBP | 2,072 | 21,048,656 | 2,493,928 | 2 | 19,381,057 | 19,381,059 | ||
| 30-Jun-2008 | GBP | 5,146 | 13,940,833 | 4,730,736 | 2 | 9,845,935 | 9,845,937 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
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 | 19 Jan 2026 | 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 | British | 0 - 10 | |
| Resigned | Andrew Martin GERRIE | 19 May 1997 | 26 Jun 1997 | Director | British | 7 - 24 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Daniel Craig HENDEY | 08 Oct 2019 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Leonie TICHY | 08 Oct 2019 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Sophia HANIFF | 08 Oct 2019 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Chase CLARK | 08 Oct 2019 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Andrew Martyn JONES | 10 Mar 2006 | 29 May 2013 | Accountant | British | 0 - 3 | 1 (33.3%) |
| Active | Elizabeth Kate SMITH | 10 Mar 2006 | British | 1 - 0 | 0 (0.0%) | ||
| Resigned | David Jason MULLER | 19 Jul 2002 | 09 Apr 2024 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Shaune Michael BOWERS | 19 Jul 2002 | 13 Apr 2007 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Jane REDMOND | 01 Jul 1997 | 13 Apr 2007 | Production Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | Shaune Michael BOWERS | 01 Jul 1997 | 17 Sep 2001 | Production Manager | British | 0 - 2 | 0 (0.0%) |
| Resigned | Andrew Martin GERRIE | 19 May 1997 | 03 Jan 2000 | Director | British | 7 - 24 | 11 (35.5%) |
| Active | Margaret Joan CONSTANTINE | 19 May 1997 | Inventor | British | 6 - 4 | 2 (20.0%) | |
| Resigned | Mark CONSTANTINE | 19 May 1997 | 17 Sep 2001 | Managing Director | British | 7 - 6 | 5 (38.5%) |
| Resigned | STEELRAY SECRETARIAL SERVICES LIMITED | 05 Mar 1997 | 19 May 1997 | Many | N/A | ||
| Resigned | STEELE RAYMOND LIMITED | 05 Mar 1997 | 19 May 1997 | Many | N/A |
Average tenure of active directors: 12.3 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 3.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||||
|---|---|---|---|---|---|---|---|
| LUSH LTD. (02940032) - Active | ✔ | ||||||
| LUSH MANUFACTURING LIMITED (03327905) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
| 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 | ✔ | ||||||
| INVESTMENT 1234 LTD (12728565) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-03-05 | 2015-03-05 | 2014-03-05 | 2013-03-05 | 2012-03-05 | ||
| LUSH LTD | ORDINARY | 2 100% | 2 100% | 2 100% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LUSH MANUFACTURING LIMITED
no controlled companies
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 |
|---|---|---|---|---|---|
| 2024-07-01 | 2024-12-31 | 45 | 17% | 40% | 96908 |
| 2023-07-01 | 2023-12-31 | 41 | 11% | 39% | 81977 |
| 2022-07-01 | 2022-12-31 | 40 | 10% | 41% | 66270 |
| 2021-07-01 | 2021-12-31 | 48 | 13% | 37% | 54637 |
| 2021-01-01 | 2021-06-30 | 51 | 18% | 48% | 46966 |
| 2020-07-01 | 2020-12-31 | 49 | 25% | 76% | 39914 |
| 2020-01-01 | 2020-06-30 | 30 | 5% | 53% | 35339 |
| 2019-07-01 | 2019-12-31 | 29 | 2% | 33% | 25929 |
| 2019-01-01 | 2019-06-30 | 27 | 2% | 30% | 18263 |
| 2018-07-01 | 2018-12-31 | 34 | 6% | 29% | 11659 |
| 2018-01-01 | 2018-06-30 | 35 | 8% | 34% | 5789 |
| 2017-07-01 | 2017-12-31 | 38 | 10% | 50% | 625 |
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 | UNITS B & C ORBITAL FORTY SIX, THE RIDGEWAY TRADING ESTATE, IVER, BUCKINGHAMSHIRE, ENGLAND, SL0 9HW | 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 | SEDLEY PLACE 4TH FLOOR, 361 OXFORD STREET, LONDON, ENGLAND, W1C 2JL | 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 |
|---|---|---|---|---|
| LUSH MANUFACTURING LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.4% | 1.3% | 3.0% | Medium |
| Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
