LUSH GLOBAL DIGITAL LIMITED

10719619
Active Poole

Other service activities n.e.c.

80 employees website.com
Other service activities n.e.c.
L

LUSH GLOBAL DIGITAL LIMITED

10719619

Other service activities n.e.c.

Founded 11 Apr 2017 Active Poole, United Kingdom 80 employees website.com
Other service activities n.e.c.
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-16M £518K 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £22M £1M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

29 High Street Poole BH15 1AB United Kingdom

Website

www.example.com

Full company profile for LUSH GLOBAL DIGITAL LIMITED (10719619), an active company based in Poole, United Kingdom. Incorporated 11 Apr 2017. Other service activities n.e.c.. 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 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£140.00k

Decreased by £28.00k (-17%)

Net Assets

-£15.78M

Decreased by £518.00k (-3%)

Total Liabilities

£21.52M

Decreased by £1.20M (-5%)

Turnover

£12.70M

Increased by £1.74M (+16%)

Employees

80

Decreased by 11 (-12%)

Debt Ratio

375%

Increased by 70 (+23%)

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

3 active
Status
Belling, Nicole SuzanneDirectorBritishEngland4219 Aug 2022Active
Constantine, JackDirectorBritishEngland4211 Apr 2017Active
West, Michael RichardDirectorBritishUnited Kingdom4211 Apr 2017Active

Shareholders

Shareholders (1)

Lush Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lush Ltd.

United Kingdom

Active
Notified 11 Apr 2017
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 GLOBAL DIGITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
24 Apr 2026OfficersAppointment of Mrs Nicole Suzanne Belling as director
13 Apr 2026AccountsAnnual accounts filed
13 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
13 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
24 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

24 Apr 2026 Officers

Appointment of Mrs Nicole Suzanne Belling as director

13 Apr 2026 Accounts

Annual accounts filed

13 Apr 2026 Other

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

13 Apr 2026 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Appointment of Mrs Nicole Suzanne Belling as director

1 months ago on 24 Apr 2026

Annual accounts filed

2 months ago on 13 Apr 2026

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

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