COWSHED PRODUCTS LIMITED

03869426
Active London

Wholesale of perfume and cosmetics

82 employees website.com
Lifestyle and entertainment Wholesale of perfume and cosmeticsRetail sale of cosmetic and toilet articles in specialised stores
C

COWSHED PRODUCTS LIMITED

03869426

Wholesale of perfume and cosmetics

Founded 1 Nov 1999 Active London, United Kingdom 82 employees website.com
Lifestyle and entertainment Wholesale of perfume and cosmeticsRetail sale of cosmetic and toilet articles in specialised stores

Previous Company Names

LIBERTY KITCHEN & BAR LIMITED 17 Dec 1999 — 22 May 2001
NEVRUS (819) LIMITED 1 Nov 1999 — 17 Dec 1999
Accounts Due 30 Sept 2025 10 months overdue
Confirmation
Net assets £-7M £10M 2023 year on year
Total assets £30M £9M 2023 year on year
Total Liabilities £37M £293K 2023 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Royalty House 72-74 Dean Street London W1D 3SG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COWSHED PRODUCTS LIMITED (03869426), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 1 Nov 1999. Wholesale of perfume and cosmetics. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 10 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£362.13k

Increased by £110.24k (+44%)

Net Assets

-£7.26M

Decreased by £9.71M (-397%)

Total Liabilities

£37.41M

Increased by £293.13k (+1%)

Turnover

£9.70M

Increased by £500.21k (+5%)

Employees

82

Increased by 5 (+6%)

Debt Ratio

124%

Increased by 30 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2023
1 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Soho House Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Soho House Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOHO HOUSE LIMITED united kingdom
COWSHED PRODUCTS LIMITED Current Company
CHEEKY NAILS LIMITED united kingdom

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement And Ground Floor Premises, 115-117 Regents Park Road, London (NW1 8UR) CAMDEN
Leasehold-3 Oct 2013
Basement And Ground Floor Premises, 115-117 Regents Park Road, London (NW1 8UR)
Leasehold
Added 3 Oct 2013
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026