PARFUMS VOGUE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +1.6%

  £34,573,604 → £35,135,973

• Cash

  +36.5%

  £2,517,324 → £3,436,574

  highest in 4 filed years

• Net assets

  +14.3%

  £9,145,718 → £10,451,066

• Employees

  -4.5%

  44 → 42

• Operating profit

  -32.7%

  £4,922,928 → £3,314,550

• Profit before tax

  -32.5%

  £4,922,928 → £3,321,103

• Wages

  +6.5%

  £1,388,513 → £1,478,221

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. PARFUMS VOGUE LIMITED 1993-02-23 → present
2. PARFUM WESTERNLAB (UK) LIMITED 1985-06-05 → 1993-02-23

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Goodman Jones LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PARFUMS VOGUE LIMITED · parent
   1. Incos Limited 100% · United Kingdom
   2. Brand Managers Limited 100% · United Kingdom

Significant events

• “Despite the impact of challenging retail conditions in the UK, the Company has continued to deliver a strong performance.”
• “The Group continues to diversify its sourcing locations whilst maintaining healthy stock holdings. This has contributed to better service levels and maintaining margin despite inflationary headwinds. Both Forex and cost of maritime freight do impact the benefits of cheaper sourcing.”
• “The sector both in the UK and exports markets remains extremely competitive we are required to maintain low entry level pricing and aggressive promotional offers.”
• “The Group is observing the viability of certain customers, in particular in the discount sector in the UK.”
• “The Group continues to expand its stock holding in Belgium to ensure a better service level for EU customers.”
• “While the Group has a small market in Ukraine the Group no longer supplies products to Russia even though its products do not come under any international sanctions.”
• “The sector in which the Group operates has constant market risks with the introduction of new brands, and while we have been able to defend and grow our position in recent years competing effectively against newcomers and established brands.”
• “The Group expects to improve its capacity to do so in the future. We are continuing to look at innovative ways to reduce Carbon footprint by using more recycled plastic and glass.”
• “With volatility having increased, exchange rates have fluctuated extensively. The Group makes use of forward currency contracts to moderate its risk exposure to fluctuations in exchange rates.”
• “The Group expects to continue growth in both UK and Export markets... During the year, the Group focused on its supply chain and will look to expand its portfolio in the next financial year by introducing new fragrance variants to many of its ranges.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.