LUSH MANUFACTURING LIMITED

03327905
Active Dorset

Manufacture of perfumes and toilet preparations

975 employees website.com
Manufacture of perfumes and toilet preparations
L

LUSH MANUFACTURING LIMITED

03327905

Manufacture of perfumes and toilet preparations

Founded 5 Mar 1997 Active Dorset, United Kingdom 975 employees website.com
Manufacture of perfumes and toilet preparations

Previous Company Names

STEELRAY NO. 105 LIMITED 5 Mar 1997 — 2 Apr 1997
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 20 Mar 2026 Next due 19 Mar 2027 8 months remaining
Net assets £8M £6M 2025 year on year
Total assets £44M £12M 2025 year on year
Total Liabilities £37M £5M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

29 High Street Poole Dorset BH15 1AB

Website

www.example.com

Full company profile for LUSH MANUFACTURING LIMITED (03327905), an active company based in Dorset, United Kingdom. Incorporated 5 Mar 1997. Manufacture of perfumes and toilet preparations. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£167.00k

Decreased by £2.00k (-1%)

Net Assets

£7.52M

Decreased by £6.48M (-46%)

Total Liabilities

£36.83M

Decreased by £5.38M (-13%)

Turnover

£110.36M

Increased by £27.90M (+34%)

Employees

975

Increased by 88 (+10%)

Debt Ratio

83%

Increased by 8 (+11%)

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

Officers

Officers

1 active 2 resigned
Status
Constantine, Margaret JoanDirectorBritishUnited Kingdom7319 May 1997Active

Shareholders

Shareholders (1)

Lush Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lush 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

LUSH COSMETICS LIMITED united kingdom
LUSH LTD. united kingdom
LUSH MANUFACTURING LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
42-44 Hatch Pond Road, Nuffield Industrial Estate, Poole (BH17 0JZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-17 May 2024
Unit A2, Fleets Corner, Poole (BH17 0HL) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-31 Oct 2022
Unit A1, Fleets Corner, Poole (BH17 0HL) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-31 Oct 2022
Unit 5, Witney Road, Nuffield Industrial Estate, Poole (BH17 0GH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-15 Dec 2020
7 Witney Road, Nuffield Industrial Estate, Poole (BH17 0GH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-15 Dec 2020
42-44 Hatch Pond Road, Nuffield Industrial Estate, Poole (BH17 0JZ)
Leasehold
Added 17 May 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit A2, Fleets Corner, Poole (BH17 0HL)
Leasehold
Added 31 Oct 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit A1, Fleets Corner, Poole (BH17 0HL)
Leasehold
Added 31 Oct 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit 5, Witney Road, Nuffield Industrial Estate, Poole (BH17 0GH)
Leasehold
Added 15 Dec 2020
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
7 Witney Road, Nuffield Industrial Estate, Poole (BH17 0GH)
Leasehold
Added 15 Dec 2020
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Apr 2026AccountsAnnual accounts filed
13 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
20 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
13 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Apr 2026 Accounts

Annual accounts filed

13 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

20 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Apr 2026

Annual accounts filed

2 months ago on 13 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 13 Apr 2026

Confirmation statement made on 5 Mar 2026 with no updates

3 months ago on 20 Mar 2026