LUSH MANUFACTURING LIMITED

29 HIGH STREET, POOLE, DORSET, BH15 1AB

Company 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 27.4 years old and is currently active. It is controlled by Lush Limited. The latest reported revenue figure is GBP 79.1 millionThe company has 7 active officers (directors or partners) who are or were officers of 9 other companies, 1 (11.1%) 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-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Jun-2023)


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**
30-Jun-2016 GBP inf% -2 2 0 -490,115
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Karl Joseph BYGRAVE 27 Nov 2006 21 Jul 2024 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 British 0 - 10
Resigned Andrew 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 - 00 (0.0%)
Active Leonie TICHY 08 Oct 2019 Company Director British 1 - 00 (0.0%)
Active Sophia HANIFF 08 Oct 2019 Company Director British 1 - 00 (0.0%)
Active Chase CLARK 08 Oct 2019 Company Director British 1 - 00 (0.0%)
Resigned Andrew Martyn JONES 10 Mar 2006 29 May 2013 Accountant British 0 - 30 (0.0%)
Active Elizabeth Kate SMITH 10 Mar 2006 Manager British 1 - 00 (0.0%)
Active David Jason MULLER 19 Jul 2002 Director British 1 - 10 (0.0%)
Resigned Shaune Michael BOWERS 19 Jul 2002 13 Apr 2007 Director British 0 - 20 (0.0%)
Resigned Jane REDMOND 01 Jul 1997 13 Apr 2007 Production Manager British 0 - 10 (0.0%)
Resigned Shaune Michael BOWERS 01 Jul 1997 17 Sep 2001 Production Manager British 0 - 20 (0.0%)
Resigned Andrew GERRIE 19 May 1997 03 Jan 2000 Director British 7 - 249 (29.0%)
Active Margaret Joan CONSTANTINE 19 May 1997 Inventor British 6 - 42 (20.0%)
Resigned Mark CONSTANTINE 19 May 1997 17 Sep 2001 Managing Director British 8 - 54 (30.8%)
Resigned STEELRAY SECRETARIAL SERVICES LIMITED 05 Mar 1997 19 May 1997 0 - 4115 (36.6%)
Resigned STEELE RAYMOND LIMITED 05 Mar 1997 19 May 1997 0 - 4115 (36.6%)
Number of active directors: 7
Average tenure of active directors: 12.4 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 2.9%

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
STEAM CREAM LIMITED (06667884) - Active
INVESTMENT 1234 LTD (12728565) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-052015-03-052014-03-052013-03-052012-03-05
LUSH LTDORDINARY2
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
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 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
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
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