OMOROVICZA COSMETICS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-09-10 (in 4mo)
Last made up 2025-08-27
Watchouts
None on the register
Cash
£290K
+35.7% vs 2023
Net assets
-£9M
-80.8% lowest in 6 filed years
Employees
52
0% vs 2023
Profit before tax
-£5M
-59.7% vs 2023
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-12-31 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £10,033,219 | £8,730,091 | |
| Operating profit | — | — | — | — | — | — | — | -£2,503,647 | -£4,029,314 | |
| Profit before tax | — | — | — | — | — | — | — | -£2,906,884 | -£4,641,432 | |
| Net profit | £1,001,454 | — | £72,852 | — | -£2,033,837 | — | -£651,537 | -£2,925,589 | -£4,645,094 | |
| Cash | £1,269,995 | — | £219,878 | — | £155,035 | — | £75,634 | £213,713 | £289,987 | |
| Total assets less current liabilities | £4,788,773 | — | £4,999,833 | — | £3,757,710 | — | £5,081,947 | £3,799,916 | £2,482,532 | |
| Net assets | £922,170 | — | £1,248,620 | — | -£541,711 | — | -£635,306 | -£4,838,341 | -£8,748,771 | |
| Equity | £922,170 | £922,170 | £1,248,620 | £1,248,620 | -£541,711 | -£541,711 | -£635,306 | -£4,838,341 | -£8,748,771 | |
| Average employees | 78 | — | 37 | — | 42 | — | 47 | 52 | 52 | |
| Wages | — | — | — | — | — | — | — | £2,651,197 | £2,906,185 | |
| Directors' remuneration | — | — | — | — | — | — | — | £127,912 | £128,874 |
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-13%
£10,033,219 £8,730,091
-
Cash
+35.7%
£213,713 £289,987
-
Net assets
-80.8%
-£4,838,341 -£8,748,771
lowest in 6 filed years
-
Employees
0%
52 52
-
Operating profit
-60.9%
-£2,503,647 -£4,029,314
-
Profit before tax
-59.7%
-£2,906,884 -£4,641,432
-
Wages
+9.6%
£2,651,197 £2,906,185
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 | 2018-12-31 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | -25.0% | -46.2% | |
| Net margin | — | — | — | — | — | — | — | -29.2% | -53.2% | |
| Return on capital employed | — | — | — | — | — | — | — | -65.9% | -162.3% | |
| Current ratio | — | — | — | — | — | — | — | 1.44x | 0.99x | |
| Interest cover | — | — | — | — | — | — | — | -5.90x | -6.46x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue its strategy for growth for the foreseeable future. Its ultimate parent entity has confirmed that he will continue if required, to support the company, for at least a year from the date of the signing of the balance sheet. Thus, the company continues to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- OMOROVICZA COSMETICS LIMITED · parent
- Omorovicza Cosmetics Inc 100%
- Omorovicza Cosmetics Hong Kong Limited 100%
- Omorovicza Cosmetics Retail Limited 100%
- Nobeeduct Limited 100%
- Omorovicza Cosmetics LR1 Limited 100%
- Omorovicza Cosmetics (Shanghai) Co., Ltd. 100%
Significant events
- “In the twelve months ending June 2024, Omorovicza launched two new products. The Queen of Hungary Range saw a new addition in the Queen Serum. We also extended our range of serums with Body Serum.”
- “The year saw continued investment to grow our direct-to-consumer trade, through our website and our own retail outlets. To support this key strategy for the business, we strengthened our in-house team and sought external advice from experts in the field. We continue to have the support of our holding company and received additional funding during the year for these growth strategies.”
- “Further funding has been provided by Homo Faber Limited after year end of aproximately £3,700,000. This is not interest bearing, nor is it repayable in the next 12 months from the signing of these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE HEINRICH, Stephen | Secretary | 2007-07-24 | — | Swiss |
| DE HEINRICH, Margaret | Director | 2007-07-24 | Dec 1973 | American |
| DE HEINRICH, Stephen | Director | 2007-07-24 | Dec 1970 | Swiss |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUDGE, Cecile | Director | 2021-04-26 | 2021-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Deheinrich | Individual | Appoints directors, Significant influence | 2016-04-06 | Active |
| Ms Margaret Deheinrich | Individual | Appoints directors, Significant influence | 2016-04-06 | Active |
| Homo-Faber Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-19 RESOLUTIONS Resolution
- 2021-06-19 RESOLUTIONS Resolution
- 2021-06-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-01 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-08-24 | SH06 | capital | Capital cancellation shares | |
| 2021-08-24 | SH03 | capital | Capital return purchase own shares | |
| 2021-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-19 | SH01 | capital | Capital allotment shares | |
| 2021-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-19 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.