LUBATTI LIMITED

06704099
Active Bracknell

Wholesale of perfume and cosmetics

0 employees website.com
Wholesale of perfume and cosmetics
L

LUBATTI LIMITED

06704099

Wholesale of perfume and cosmetics

Founded 22 Sept 2008 Active Bracknell, United Kingdom 0 employees website.com
Wholesale of perfume and cosmetics

Previous Company Names

TRACEY MALONE LIMITED 22 Sept 2008 — 3 Apr 2009
Accounts Submitted 8 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £-544K £0 2024 year on year
Total assets £309K £0 2024 year on year
Total Liabilities £853K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Venture House 2 Arlington Square Downshire Way Bracknell Berkshire RG12 1WA

Full company profile for LUBATTI LIMITED (06704099), an active company based in Bracknell, United Kingdom. Incorporated 22 Sept 2008. 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 2024
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£544.00k

Total Liabilities

£853.00k

Turnover

N/A

Employees

N/A

Debt Ratio

276%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 1 Shares £545k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20261£545k£545k

Officers

Officers

1 active 2 resigned
Status
Daniel James WellsDirectorBritishEngland3922 Dec 2021Active

Shareholders

Shareholders (1)

Venture Life Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Venture Life Group Plc

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

VENTURE LIFE GROUP PLC united kingdom
LUBATTI LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026CapitalAllotment of shares (GBP 2) on 18 Jun 2026
8 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
24 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025OfficersAppointment of Mrs Louise Mccarthy as director on 23 Sept 2025
3 Oct 2025OfficersTermination of Mufg Corporate Governance Limited as director on 23 Sept 2025
23 Jun 2026 Capital

Allotment of shares (GBP 2) on 18 Jun 2026

8 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

24 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Officers

Appointment of Mrs Louise Mccarthy as director on 23 Sept 2025

3 Oct 2025 Officers

Termination of Mufg Corporate Governance Limited as director on 23 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 2) on 18 Jun 2026

1 weeks ago on 23 Jun 2026

Annual accounts made up to 31 Dec 2025

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Nov 2025

Appointment of Mrs Louise Mccarthy as director on 23 Sept 2025

9 months ago on 3 Oct 2025

Termination of Mufg Corporate Governance Limited as director on 23 Sept 2025

9 months ago on 3 Oct 2025