PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED

3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR

Company Number: SC313968
Incorporation date: 29-Dec-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations

SUMMARY

This company is 19.1 years old and is currently active. It is controlled by Mr Gerard Patrick Hegarty. The company has positive equity (net assets) of GBP 8.5 million which has increased from GBP 5.5 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 19 other companies. 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: 30-Jun-2026
Accounts Filed: GROUP (30-Sep-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Sep-2023	GBP						2,992,762
30-Sep-2022	GBP						998,021
30-Sep-2021	GBP						1,299,888
30-Sep-2020	GBP						499,866
30-Sep-2019	GBP	30,629,061	4,079,431	24,046		845,538	499,895
30-Sep-2018	GBP		-81	-80,000	-585,000		584,919
30-Sep-2017	GBP		-78	-80,000	-600,000	3,252	596,670
30-Sep-2016	GBP	44,033,409	4,265,866	10,265		960,769	3,315,362

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Sep-2023	GBP	64,255	2,149,097	300		2,375		8,476,526	8,479,026
30-Sep-2022	GBP	104,315	2,121,392	300		2,375		5,523,764	5,526,264
30-Sep-2021	GBP	46,294	1,563,371	300		2,375		4,590,743	4,593,243
30-Sep-2020	GBP	76,406	1,171,302	300	814,381	2,375		3,420,855	3,423,355
30-Sep-2019	GBP	132,540	2,056,961	929,625	1,214,481	2,375	125	2,976,989	2,979,489
30-Sep-2018	GBP	12,645	2,862,896	1,229,625	2,140,311	2,375	125	2,557,094	2,559,594
30-Sep-2017	GBP	12,726	2,172,937	280,949	2,827,887	2,437		2,128,175	2,130,675
30-Sep-2016	GBP	57	3,188,066		4,636,635	2,500		1,615,505	1,618,005
30-Sep-2015	GBP					2,500		-756	1,744

CONSOLIDATED FINANCIALS

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
30-Sep-2023	GBP		5,596,420	942	1,445,428	4,150,050
30-Sep-2022	GBP	44,777,730			1,588,906	3,951,576
30-Sep-2021	GBP	46,710,018			1,642,263	6,472,601
30-Sep-2020	GBP	42,076,257	8,968,330	17	1,802,189	7,166,124

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
30-Sep-2023	GBP	13,105,225	207,871	4,911,339	2,375	47,943,524	48,044,257
30-Sep-2022	GBP	12,932,230	200,637	4,588,673	2,375	43,840,709	43,934,579
30-Sep-2021	GBP	12,233,180	9,958,835	7,048,436	2,375	39,964,881	39,967,381
30-Sep-2020	GBP	9,076,400	9,427,510	4,543,614	2,375	33,684,468	33,686,968

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Sep-2018	GBP	-2.61%	63	-2,476	-2,413	2,468,969
30-Sep-2017	GBP	-2.59%	-63	2,500	2,437	3,728,338

* 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	Stephen MCLAUGHLIN	27 Sep 2024	19 Jan 2026			1 - 0
Resigned	Brian AITKEN	29 Dec 2006	27 Sep 2024	Accountant	British	14 - 34

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Colette Frances MACDONOUGH	07 Dec 2023		Company Director	British	6 - 0	0 (0.0%)
Active	Stephen MCLAUGHLIN	04 Jan 2017		Accountant	British	6 - 0	0 (0.0%)
Resigned	Colette Frances MACDONOUGH	19 Jun 2015	07 Sep 2023	None	British	2 - 4	0 (0.0%)
Active	Stephen James MACDONOUGH	01 Oct 2010			British	8 - 2	1 (10.0%)
Resigned	Michael John CONNOLLY	29 Dec 2006	22 Nov 2007		British	10 - 11	4 (19.0%)
Resigned	Brian AITKEN	29 Dec 2006	09 Dec 2020	Accountant	British	14 - 34	10 (20.8%)
Active	Gerald Patrick HEGARTY	29 Dec 2006		Sales Executive	British	10 - 1	0 (0.0%)

Number of active directors: 4
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 7.7 years
Average active director Dissolution Rate: 2.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Colette Frances MACDONOUGH	Stephen MCLAUGHLIN	Stephen James MACDONOUGH	Gerald Patrick HEGARTY
HAIRDRESSING AND BEAUTY SUPPLIERS ASSOCIATION LIMITED (00426369) - Active			✔
FADE OUT LIMITED (07804572) - Active	✔
JEROME RUSSELL LIMITED (07804578) - Active	✔	✔	✔
HIVE OF BEAUTY LIMITED (09395690) - Active	✔	✔	✔
PROFESSIONAL BEAUTY SYSTEMS LIMITED (SC080712) - Active	✔	✔	✔	✔
BEAUTY SYSTEMS GROUP LTD. (SC216156) - Active				✔
SPECIALIST HAIR PRODUCTS LIMITED (SC216157) - Active				✔
BEAUTY SOLUTIONS LIMITED (SC216158) - Active				✔
BRAMBEC LIMITED (SC313956) - Active				✔
CHATCO LIMITED (SC313959) - Active				✔
ESSESE PROPERTY LIMITED (SC313961) - Active				✔
NILSINE PROPERTY LIMITED (SC313962) - Active				✔
ROBUST PROPERTY LIMITED (SC313963) - Active				✔
SURENOW PROPERTY LIMITED (SC313964) - Active				✔
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED (SC313968) - Active	✔	✔	✔	✔
BEAUTY EXCHANGE LIMITED (SC453377) - Active			✔
MANIC PANIC (UK) LIMITED (SC453378) - Dissolved			✔
BEAUTY ESSENTIALS (SCOTLAND) LIMITED (SC453379) - Active			✔
THE KNOT DR. LIMITED (SC579738) - Active		✔	✔
FFOR HAIRCARE LIMITED (SC644735) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-12-29	2017-12-29	2016-12-29	2015-12-29	2014-12-29
GERARD HEGARTY	ORDINARY	1,540 32.4%	1,540 31.6%	1,540 30.8%	1,544 30.9%	1,544 30.9%
STEPHEN MACDONOUGH	ORDINARY	870 18.3%	870 17.8%	870 17.4%	870 17.4%	870 17.4%
MAUREEN HEGARTY	ORDINARY	838 17.6%	838 17.2%	838 16.8%	838 16.8%	838 16.8%
MICHAEL CONNOLLY	ORDINARY	279 5.87%	279 5.72%	279 5.58%	279 5.58%	279 5.58%
SALON SERVICES 1986 PENSION SCHEME	ORDINARY	230 4.84%	230 4.72%	230 4.6%	230 4.6%	230 4.6%
ROBERT DIAMOND	ORDINARY	200 4.21%	200 4.10%	200 4%	200 4%	200 4%
JAMES MACDONOUGH	ORDINARY	196 4.13%	196 4.02%	196 3.92%	196 3.92%	196 3.92%
GORDON MACDONOUGH	ORDINARY	171 3.6%	171 3.51%	171 3.42%	171 3.42%	171 3.42%
BRIAN AITKEN	ORDINARY	130 2.74%	130 2.67%	130 2.6%	130 2.6%	130 2.6%
COLETTE MACDONOUGH	ORDINARY	86 1.81%	86 1.76%	43 0.86%	0 0%	0 0%
JANE MACDONOUGH	ORDINARY	60 1.26%	60 1.23%	60 1.2%	60 1.2%	60 1.2%
ALAN MACDONOUGH	ORDINARY	43 0.905%	43 0.882%	43 0.86%	43 0.86%	43 0.86%
SEAN MACDONOUGH	ORDINARY	43 0.905%	43 0.882%	86 1.72%	129 2.58%	129 2.58%
SIMON MCPARTLAND	ORDINARY	20 0.421%	20 0.410%	20 0.4%	20 0.4%	20 0.4%
ANDREW ANGUS	ORDINARY	20 0.421%	20 0.410%	20 0.4%	20 0.4%	20 0.4%
LARRY VAN HAAREN	ORDINARY	20 0.421%	20 0.410%	20 0.4%	20 0.4%	20 0.4%
LIAM G HEGARTY FAMILY TRUST	C PREFERRED ORDINARY	1 0.021%	1 0.021%	0 0%	0 0%	0 0%
SIOBHAN M GARDNER FAMILY TRUST	D PREFERRED ORDINARY	1 0.021%	1 0.021%	0 0%	0 0%	0 0%
BRENDAN J C HEGARTY FAMILY TRUST	B PREFERRED ORDINARY	1 0.021%	1 0.021%	0 0%	0 0%	0 0%
COLETTE F MACDONOUGH FAMILY TRUST	A PREFERRED ORDINARY	1 0.021%	1 0.021%	0 0%	0 0%	0 0%
LESLEY NICHOLSON	ORDINARY	0 0%	62 1.27%	125 2.5%	125 2.5%	125 2.5%
ALISTAIR NICHOLSON	ORDINARY	0 0%	62 1.27%	125 2.5%	125 2.5%	125 2.5%
SIOBHAN M GARDNER FAMILY TRUST	PREFERENCE	0 0%	0 0%	1 0.02%	0 0%	0 0%
LIAM G HEGARTY FAMILY TRUST	PREFERENCE	0 0%	0 0%	1 0.02%	0 0%	0 0%
BRENDAN J C HEGARTY FAMILY TRUST	PREFERENCE	0 0%	0 0%	1 0.02%	0 0%	0 0%
COLETTE F MACDONOUGH FAMILY TRUST	PREFERENCE	0 0%	0 0%	1 0.02%	0 0%	0 0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Gerard Patrick Hegarty - active

Controlling entities above

PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED

Controlled companies below

>75%:THE KNOT DR. LIMITED (SC579738 - UK) active
>75%:FFOR HAIRCARE LIMITED (SC644735 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

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
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium