UNILEVER OVERSEAS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted 24 Apr 2025

Net assets £222.36M £187.83M 2023 year on year

Total assets £1485.98M £196.61M 2023 year on year

Total Liabilities £1252.00M £26.73M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Unilever House 100 Victoria Embankment London EC4Y 0DY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£6.00k

Decreased by £2.00k (-25%)

Net Assets

£222.36M

Decreased by £187.83M (-46%)

Total Liabilities

£1252.00M

Decreased by £26.73M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 38 resigned

Show resigned officers

						Status
Bijal Vikram Sheth	Director	British	United Kingdom	55	23 Jun 2025	Active
Mark Ronald Bearfoot	Director	British	United Kingdom	44	23 May 2025	Active

Shareholders

Shareholders (1)


Unilever Plc	100.0%	3,401,000	Ordinary	6 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Unilever Plc

Unknown

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

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Group Structure

UNILEVER PLC united kingdom

UNILEVER OVERSEAS HOLDINGS LIMITED Current Company

DERMALOGICA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOURGLASS COSMETICS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UAC INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNILEVER INNOVATIONS LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Officers	Termination of Patricia Zumalacarregui Mayor as director on 2025-06-23	View(1 page)
7 Jul 2025	Officers	Appointment of Bijal Vikram Sheth as director on 2025-06-23	View(2 pages)
4 Jun 2025	Officers	Termination of Anna Jo Karen Elphick as director on 2025-05-23	View(1 page)
4 Jun 2025	Officers	Appointment of Patricia Zumalacarregui Mayor as director on 2025-05-23	View(2 pages)
4 Jun 2025	Officers	Termination of Amanda Louise King as director on 2025-05-23	View(1 page)