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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

1 item

Cash

£29M

+59.2% vs 2024

Net assets

£133M

+21.9% vs 2024

Employees

841

+13.2% vs 2024

Profit before tax

£33M

+75% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £164,306,000£185,458,000
Operating profit £18,676,000£32,601,000
Profit before tax £18,912,000£33,101,000
Net profit £15,697,000£29,780,000
Cash £18,416,000£29,313,000
Total assets less current liabilities £110,130,000£133,497,000
Net assets £109,441,000£133,395,000
Equity £109,441,000£133,395,000
Average employees 743841
Wages £32,255,000£37,295,000
Directors' remuneration £1,583,000£1,723,000

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 11.4%17.6%
Net margin 9.6%16.1%
Return on capital employed 17.0%24.4%
Current ratio 3.13x3.53x

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.

Name history

Renamed 1 time since incorporation

  1. CPL AROMAS (HOLDINGS) LIMITED 2007-03-09 → present
  2. BROOMCO (1942) LIMITED 1999-09-13 → 2007-03-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on current trading performance, the actions that have been taken and the sensitivity and reverse stress testing performed, the directors have a 'reasonable expectation that the Group and parent Company have adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements. Accordingly, we continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CPL AROMAS (HOLDINGS) LIMITED · parent
    1. CPL Aromas Limited 100% · UK
    2. CPL Aromas (Far East) Limited 100% · Hong Kong
    3. CPL Aromas France SAS 100% · France
    4. CPL Aromas Inc 100% · USA
    5. CPL Aromas GmbH 100% · Germany
    6. CPL Aromas FZE 100% · United Arab Emirates
    7. CPL India (PVT) Limited 100% · India
    8. Guangzhou Sifang Aromas Co Ltd 100% · China
    9. Massive Way Limited 100% · Hong Kong
    10. CPL Aromas (Malaysia) SDN.BHD 100% · Malaysia
    11. CPL Aromas Spain, S.L.U. 100% · Spain
    12. CPL Aromas Spain Europe, S.L.U. 100% · Spain
    13. CPL Aromas SAS 100% · Colombia
    14. CPL Aromas Do Brasil Ltda 100% · Brazil
    15. PT CPL Aromas Indonesia 100% · Indonesia
    16. CPL Aromas (Thailand) Limited 100% · Thailand
    17. CPL Aromas Vietnam Ltd 100% · Vietnam
    18. CPL Aromas (Philippines) Inc 100% · Philippines
    19. CPL Aromas Italia SRL 100% · Italy
    20. Yu Parfums Limited 50% · UK

Significant events

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

People

8 active · 19 resigned

Name Role Appointed Born Nationality
LLOYD, Anthony Ewart Secretary 2019-06-04
FORBES, Bruce Director 2013-04-25 Feb 1957 British
JACOBS, Peter Jonathan Director 2009-06-15 May 1955 British
KOTHARI, Monila Amar Director 2024-12-01 Feb 1964 Singaporean
LLOYD, Anthony Ewart Director 2019-02-04 Apr 1973 British
PICKTHALL, Christopher Director 1999-11-16 Dec 1968 British
PICKTHALL, Nicholas Director 2009-06-15 Jan 1976 British
PICKTHALL, Terence Director 1999-11-16 Mar 1939 British
Show 19 resigned officers
Name Role Appointed Resigned
GARDNER, Philip Jonathan Secretary 2015-12-15 2019-06-04
KALINOWSKI, Mark James Adam, Mr. Secretary 2013-05-25 2015-09-17
PICKTHALL, Terence Secretary 1999-11-16 2013-05-24
WHINNEY, Charles Humphrey Dickens Secretary 2015-09-17 2015-12-15
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1999-09-13 1999-11-16
DAWE, Stuart Edward Director 2009-06-15 2013-05-24
DOUGLAS, Bruce Hamilton Director 2000-01-08 2001-02-23
DUNSDON, James Henry Director 2011-01-25 2018-07-31
GARDNER, Philip Jonathan Director 2015-12-15 2019-06-04
GUJRAL, Manoj Director 2000-01-14 2001-02-23
KALINOWSKI, Mark James Adam Director 2013-04-25 2015-09-17
PICKTHALL, Francis Director 1999-11-16 2019-03-01
PICKTHALL, Stuart Director 2009-06-15 2009-06-15
PIPER, Paul James Director 2001-02-15 2003-03-19
TRAVERS-SMITH, Christiane, Ms. Director 2020-01-01 2023-10-11
VEAL, Kirk Director 2000-01-14 2001-02-23
WHINNEY, Charles Humphrey Dickens Director 2015-09-17 2015-12-15
DLA NOMINEES LIMITED Corporate Nominee Director 1999-09-13 1999-11-16
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1999-09-13 1999-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Walden Pickthall Individual ownership-of-shares-25-to-50-percent-as-trust 2023-10-24 Ceased 2024-06-10
Mrs Wendy Elizabeth Pickthall Individual ownership-of-shares-25-to-50-percent-as-trust 2023-10-24 Active
Mrs Maria Lucretia Pickthall Individual ownership-of-shares-25-to-50-percent-as-trust 2023-06-08 Active
Mr Nicholas Pickthall Individual ownership-of-shares-50-to-75-percent-as-trust 2021-04-19 Active
Mr Christopher Pickthall Individual ownership-of-shares-50-to-75-percent-as-trust 2021-04-19 Active
Mr Terrence Pickthall Individual Shares 25–50% 2019-02-15 Ceased 2025-04-01

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2025-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-03 AA accounts Accounts with accounts type group
2025-07-10 SH03 capital Capital return purchase own shares
2025-06-12 SH06 capital Capital cancellation shares
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 AA accounts Accounts with accounts type group
2024-07-02 SH06 capital Capital cancellation shares
2024-07-02 SH03 capital Capital return purchase own shares
2023-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
4

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.

Official Companies House page