STYLIDEAS LIMITED

07746771
Active Loughton

Wholesale of perfume and cosmetics

0 employees website.com
Lifestyle and entertainment Wholesale of perfume and cosmeticsWholesale of household goods (other than musical instruments) n.e.c. +2
S

STYLIDEAS LIMITED

07746771

Wholesale of perfume and cosmetics

Founded 19 Aug 2011 Active Loughton, United Kingdom 0 employees website.com
Lifestyle and entertainment Wholesale of perfume and cosmeticsWholesale of household goods (other than musical instruments) n.e.c.Retail sale of cosmetic and toilet articles in specialised storesOther professional, scientific and technical activities n.e.c.

Previous Company Names

AVENTOM LIMITED 19 Aug 2011 — 11 Jan 2019
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation
Net assets £1M £396K 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STYLIDEAS LIMITED (07746771), an active lifestyle and entertainment company based in Loughton, United Kingdom. Incorporated 19 Aug 2011. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£86.92k

Decreased by £30.09k (-26%)

Net Assets

£1.44M

Increased by £395.86k (+38%)

Total Liabilities

£3.29M

Increased by £1.73M (+111%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 10 (+17%)

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 100 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 2011100£250k£3k

Officers

Officers

2 active 1 resigned
Status
Alan Michael SugarDirectorBritishEngland795 Sept 2011Active
Michael Edward RaySecretaryUnknownUnknown7 Feb 2012Active

Shareholders

Shareholders (2)

Amsvest Limited
50.0%
Thomas Robert Etienne Pellereau
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Amsvest Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Pellereau

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Thomas Pellereau

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

AMSVEST LIMITED united kingdom
STYLIDEAS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Jan 2026CapitalCapital Return Purchase Own Shares
28 Jan 2026CapitalCapital Cancellation Shares
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Jan 2026 Capital

Capital Return Purchase Own Shares

28 Jan 2026 Capital

Capital Cancellation Shares

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Mar 2026

Capital Return Purchase Own Shares

5 months ago on 28 Jan 2026

Capital Cancellation Shares

5 months ago on 28 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Dec 2025