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CPL AROMAS (HOLDINGS) LIMITED

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

Previous name: BROOMCO (1942) LIMITED (changed on 09-Mar-2007)

Company Number: 03840091
Incorporation date: 13-Sep-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations





SUMMARY

This company is 26.4 years old and is currently active. It is controlled by Mr Terrence Pickthall. The company has positive equity (net assets) of GBP 2 million which has decreased from the previous year's figure of GBP 53.6 million. The latest reported revenue figure is GBP 105.3 millionThe company has 7 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-2026
Accounts Filed: GROUP (31-Mar-2025)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 105,333,000 5,612,000 56,000 379,000 1,154,000 4,135,000
31-Mar-2018 GBP 22,400 227,100 655,100
31-Mar-2017 GBP 85,046,000 9,238,000 90,000 63,000 1,575,000 7,690,000
31-Mar-2015 GBP 68,750,000 6,117,000 21,000 51,000 1,194,000 4,317,000
31-Mar-2014 GBP 68,420,000 7,677,000 15,000 90,000 1,628,000 5,974,000
31-Mar-2013 GBP 62,263,000 6,270,000 6,000 1,330,000 4,934,000
31-Mar-2012 GBP 59,986,000 6,005,000 11,000 40,000 1,343,000 4,599,000
31-Mar-2011 GBP 55,071,000 5,730,000 3,000 105,000 1,318,000 4,275,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 13,172,000 42,000 1,814,000 160,000 2,018,000
31-Mar-2018 GBP 10,797,000 60,682,000 26,307,000 175,000 4,200,000 1,814,000 48,527,000 53,553,000
31-Mar-2017 GBP 10,841,000 49,446,000 19,576,000 42,000 1,814,000 42,408,000 51,051,000
31-Mar-2015 GBP 1,050,000 13,716,000 45,000 1,814,000 150,000 987,000
31-Mar-2014 GBP 453,000 14,212,000 1,814,000 150,000 525,000
31-Mar-2013 GBP 3,762,000 30,167,000 13,156,000 1,921,000 48,000 1,814,000 27,847,000 27,792,000
31-Mar-2012 GBP 3,941,000 29,474,000 13,758,000 856,000 50,000 1,814,000 23,311,000 25,302,000
31-Mar-2011 GBP 2,992,000 25,507,000 11,807,000 1,246,000 50,000 1,814,000 19,879,000 21,836,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2019 GBP -9,900.00% -4,158,000 4,200,000 42,000 3,396,000
31-Mar-2018 GBP 99.00% 4,158,000 42,000 4,200,000 -8,610,500
31-Mar-2017 GBP -7.14% -3,000 45,000 42,000 1,481,000
31-Mar-2013 GBP -4.17% -2,000 50,000 48,000 -2,414,000
* 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 Anthony Ewart LLOYD 04 Jun 2019 19 Jan 2026 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 Mark James Adam, Mr. KALINOWSKI 25 May 2013 17 Sep 2015 0 - 1
Resigned Terence PICKTHALL 16 Nov 1999 24 May 2013 British 3 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Monila Amar KOTHARI 01 Dec 2024 Singaporean 2 - 00 (0.0%)
Resigned Christiane, Ms. TRAVERS-SMITH 01 Jan 2020 11 Oct 2023 British 0 - 20 (0.0%)
Active Anthony Ewart LLOYD 04 Feb 2019 British 2 - 00 (0.0%)
Resigned Philip Jonathan GARDNER 15 Dec 2015 04 Jun 2019 British 2 - 243 (11.5%)
Resigned Charles Humphrey Dickens WHINNEY 17 Sep 2015 15 Dec 2015 British 2 - 81 (10.0%)
Resigned Mark James Adam KALINOWSKI 25 Apr 2013 17 Sep 2015 British 0 - 142 (14.3%)
Active Bruce FORBES 25 Apr 2013 British 2 - 74 (44.4%)
Resigned James Henry DUNSDON 25 Jan 2011 31 Jul 2018 British 0 - 90 (0.0%)
Resigned Stuart PICKTHALL 15 Jun 2009 15 Jun 2009 British 0 - 10 (0.0%)
Active Nicholas PICKTHALL 15 Jun 2009 British 2 - 00 (0.0%)
Active Peter Jonathan JACOBS 15 Jun 2009 British 2 - 00 (0.0%)
Resigned Stuart Edward DAWE 15 Jun 2009 24 May 2013 British 0 - 30 (0.0%)
Resigned Paul James PIPER 15 Feb 2001 19 Mar 2003 British 3 - 2315 (57.7%)
Resigned Kirk VEAL 14 Jan 2000 23 Feb 2001 British 0 - 81 (12.5%)
Resigned Manoj GUJRAL 14 Jan 2000 23 Feb 2001 British 0 - 71 (14.3%)
Resigned Bruce Hamilton DOUGLAS 08 Jan 2000 23 Feb 2001 British 1 - 93 (30.0%)
Active Christopher PICKTHALL 16 Nov 1999 British 2 - 10 (0.0%)
Active Terence PICKTHALL 16 Nov 1999 British 3 - 20 (0.0%)
Resigned Francis PICKTHALL 16 Nov 1999 01 Mar 2019 British 0 - 30 (0.0%)
Resigned DLA NOMINEES LIMITED 13 Sep 1999 16 Nov 1999 ManyN/A
Resigned DLA SECRETARIAL SERVICES LIMITED 13 Sep 1999 16 Nov 1999 ManyN/A
Resigned DLA SECRETARIAL SERVICES LIMITED 13 Sep 1999 16 Nov 1999 ManyN/A
Number of active directors: 7
Average tenure of active directors: 15.2 years
Average tenure of resigned directors: 3.1 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
2020-11-012018-11-012016-11-012015-11-012014-11-01
MARIA L PICKTHALL A C LTPORDINARY990,000
23.4%		990,000
23.4%		0
0%		990,000
21.9%		0
0%
MARGOT PICKTHALLORDINARY866,709
20.5%		866,709
20.5%		866,709
19.8%		866,709
19.2%		866,709
18.6%
NICHOLAS PICKTHALL A C CEPORDINARY469,487
11.1%		469,487
11.1%		0
0%		469,487
10.4%		0
0%
FRANCIS PICKTHALL A C NPORDINARY469,487
11.1%		469,487
11.1%		0
0%		469,487
10.4%		0
0%
MARGOT PICKTHALL A C WEPORDINARY453,774
10.7%		453,774
10.7%		0
0%		453,774
10.0%		0
0%
CHRISTOPHER PICKTHALL A C FCPORDINARY453,774
10.7%		453,774
10.7%		0
0%		453,774
10.0%		0
0%
MARGOT PICKTHALL A C DWPORDINARY409,774
9.67%		409,774
9.67%		0
0%		409,774
9.06%		0
0%
TERENCE PICKTHALLORDINARY105,720
2.50%		105,720
2.50%		105,720
2.41%		105,720
2.34%		105,720
2.27%
CHRISTOPHER PICKTHALLORDINARY14,224
0.336%		14,224
0.336%		14,224
0.325%		14,224
0.315%		14,224
0.305%
JACQUELINE PICKTHALLORDINARY2,300
0.054%		0
0%		0
0%		0
0%		0
0%
NICHOLAS PICKTHALLORDINARY1,450
0.034%		1,450
0.034%		1,450
0.033%		1,450
0.032%		1,450
0.031%
FRANCIS PICKTHALLORDINARY0
0%		2,300
0.054%		2,300
0.053%		2,300
0.051%		2,300
0.049%
TERENCE PICKTHALL A C LTPORDINARY0
0%		0
0%		990,000
22.6%		0
0%		990,000
21.2%
NICHOLAS PICKTHALL A C NPORDINARY0
0%		0
0%		469,487
10.7%		0
0%		469,487
10.1%
CHRISTOPHER PICKTHALL A C CEPORDINARY0
0%		0
0%		469,487
10.7%		0
0%		469,487
10.1%
FRANCIS PICKTHALL A C FCPORDINARY0
0%		0
0%		453,774
10.4%		0
0%		453,774
9.73%
WENDY PICKTHALL A C WEPORDINARY0
0%		0
0%		453,774
10.4%		0
0%		453,774
9.73%
DAVID PICKTHALL A C DWPORDINARY0
0%		0
0%		409,774
9.36%		0
0%		409,774
8.79%
CONTEMPORARY PERFUMERS LTD PENSION SCHEMEORDINARY0
0%		0
0%		142,090
3.24%		284,180
6.29%		426,270
9.14%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation 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%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CPL AROMAS (HOLDINGS) 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 % % 7899


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
CPL AROMAS (HOLDINGS) 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 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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