LUSH COSMETICS LIMITED

Active Dorset

Activities of head offices

13,333 employees website.com
Activities of head offices
L

LUSH COSMETICS LIMITED

Activities of head offices

Founded 16 Feb 2001 Active Dorset, United Kingdom 13,333 employees website.com
Activities of head offices

Previous Company Names

STEELRAY NO.164 LIMITED 16 Feb 2001 — 19 Mar 2001
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £81M £25M 2025 year on year
Total assets £255M £20M 2025 year on year
Total Liabilities £174M £5M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

29 High Street Poole Dorset BH15 1AB

Website

www.example.com

Full company profile for LUSH COSMETICS LIMITED (04162033), an active company based in Dorset, United Kingdom. Incorporated 16 Feb 2001. Activities of head offices. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£16.39M

Decreased by £504.00k (-3%)

Net Assets

£81.08M

Decreased by £24.76M (-23%)

Total Liabilities

£174.23M

Increased by £4.85M (+3%)

Turnover

£727.10M

Increased by £52.57M (+8%)

Employees

13333

Decreased by 281 (-2%)

Debt Ratio

68%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 913 Shares £913 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2017913£913£1

Officers

Officers

2 active 1 resigned
Status
Bygrave, Karl JosephDirectorBritishEngland6315 Dec 2014Active
Karl Joseph BygraveSecretaryBritishUnknown27 Nov 2006Active

Shareholders

Shareholders (9)

Mark Constantine
17.1%
3,131
Margaret Joan Constantine
11.0%
2,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Constantine

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mark Constantine

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

LUSH COSMETICS LIMITED Current Company
LUSH LTD. united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
10 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025OfficersChange Person Secretary Company With Change Date
30 May 2025IncorporationMemorandum Articles
30 May 2025ResolutionResolutions
14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

10 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Officers

Change Person Secretary Company With Change Date

30 May 2025 Incorporation

Memorandum Articles

30 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 10 Apr 2026

Change Person Secretary Company With Change Date

6 months ago on 3 Dec 2025

Memorandum Articles

1 years ago on 30 May 2025

Resolutions

1 years ago on 30 May 2025