WARPAINT COSMETICS (2014) LIMITED

Active Iver

Wholesale of perfume and cosmetics

81 employees website.com
Wholesale of perfume and cosmetics
W

WARPAINT COSMETICS (2014) LIMITED

Wholesale of perfume and cosmetics

Founded 31 Mar 2014 Active Iver, England 81 employees website.com
Wholesale of perfume and cosmetics
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £19M £8M 2024 year on year
Total assets £36M £6M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Units B&C, Orbital Forty Six, Units B & C, Orbital Forty Six The Ridgeway Trading Estate Iver Buckinghamshire SL0 9HW England

Full company profile for WARPAINT COSMETICS (2014) LIMITED (08967038), an active company based in Iver, England. Incorporated 31 Mar 2014. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.64M

Increased by £3.62M (+353%)

Net Assets

£18.50M

Increased by £8.09M (+78%)

Total Liabilities

£17.86M

Decreased by £1.97M (-10%)

Turnover

£61.10M

Employees

81

Debt Ratio

49%

Decreased by 17 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 15,000,098 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 201498£98£1
27 Aug 201415,000,000£15.00m£1

Officers

Officers

3 active
Status
Bazini, SamuelDirectorBritishEngland6331 Mar 2014Active
Macleod, Eoin AlanDirectorBritishUnited Kingdom6331 Mar 2014Active
Rodol, Neil SimonDirectorBritishEngland6328 Feb 2024Active

Shareholders

Shareholders (1)

Warpaint Cosmetics Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WARPAINT COSMETICS (2014) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 3-4, Zodiac Business Park, High Road, Cowley, Uxbridge (UB8 2GU) HILLINGDON
Leasehold-16 Nov 2023
Unit C, Ridgeway Trading Estate, The Ridgeway, Iver BUCKINGHAMSHIRE
Leasehold-10 Feb 2017
Unit B, The Ridgeway, Iver (SL0 9HX) BUCKINGHAMSHIRE
Leasehold-10 Feb 2017
Unit D, The Ridgeway, Iver (SL0 9HX) BUCKINGHAMSHIRE
Leasehold-14 Sept 2016
Unit 3-4, Zodiac Business Park, High Road, Cowley, Uxbridge (UB8 2GU)
Leasehold
Added 16 Nov 2023
District HILLINGDON
Unit C, Ridgeway Trading Estate, The Ridgeway, Iver
Leasehold
Added 10 Feb 2017
District BUCKINGHAMSHIRE
Unit B, The Ridgeway, Iver (SL0 9HX)
Leasehold
Added 10 Feb 2017
District BUCKINGHAMSHIRE
Unit D, The Ridgeway, Iver (SL0 9HX)
Leasehold
Added 14 Sept 2016
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024