OMOROVICZA COSMETICS LIMITED
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Cash
£322k
+11.2% highest in 3 filed years
Net assets
-£13m
-43.8% lowest in 3 filed years
Employees
48
-7.7% lowest in 3 filed years
Profit before tax
-£4.5m
+3.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,033,219 | £8,730,091 | £9,811,335 | +12.4% | |
| Operating profit | -£2,503,647 | -£4,029,314 | -£3,633,569 | +9.8% | |
| Profit before tax | -£2,906,884 | -£4,641,432 | -£4,484,505 | +3.4% | |
| Net profit | -£2,925,589 | -£4,645,094 | -£4,483,117 | +3.5% | |
| Cash | £213,713 | £289,987 | £322,369 | +11.2% | |
| Total assets less current liabilities | £3,799,916 | £2,482,532 | £1,868,778 | -24.7% | |
| Net assets | -£4,838,341 | -£8,748,771 | -£12,578,013 | -43.8% | |
| Equity | -£4,838,341 | — | — | — | |
| Average employees | 52 | 52 | 48 | -7.7% | |
| Wages | £2,651,197 | £2,904,705 | £2,709,658 | -6.7% | |
| Directors' remuneration | £127,912 | £127,394 | £102,500 | -19.5% | |
| Highest paid director | £90,000 | £90,000 | £67,500 | -25% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -25.0% | -46.2% | -37.0% | |
| Net margin | -29.2% | -53.2% | -45.7% | |
| Return on capital employed | -65.9% | -162.3% | -194.4% | |
| Gearing (liabilities / total assets) | 161.4% | 228.6% | 270.9% | |
| Current ratio | 1.44x | 0.99x | 0.94x | |
| Interest cover | -5.90x | -6.46x | -4.26x |
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
- “After the reporting date, on 17 September 2025, the Company's immediate parent undertaking, Homo Faber Limited, capitalised a portion of its loan to the Company by subscribing for 12,030,000 A Ordinary shares of £1 each.”
- “The dormant subsidiary in the group, Omorovicza Cosmetics LR1 Limited, was dissolved on 10 March 2026.”
- “The other dormant subsidiary in the group, Nobeeduct Limited, is in the process of being struck off.”
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 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.