BEAUTYNET LIMITED
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Cash
£2.9m
+83.8% vs 2024
Net assets
£7.3m
+1.9% highest in 6 filed years
Employees
19
0% vs 2024
Profit before tax
£395k
-43.5% first positive since 2020
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,865,694 | £13,137,081 | £19,390,839 | £20,534,357 | £20,542,806 | £24,715,985 | +20.3% | |
| Operating profit | -£111,238 | £554,697 | £2,779,585 | £1,430,048 | £693,585 | £392,296 | -43.4% | |
| Profit before tax | -£111,238 | £554,716 | £2,781,592 | £1,436,118 | £698,205 | £394,644 | -43.5% | |
| Net profit | -£148,291 | £520,888 | £2,332,181 | £1,073,413 | £540,457 | £194,435 | -64% | |
| Cash | £2,667,984 | £4,110,277 | £2,551,215 | £2,485,246 | £1,552,919 | £2,855,001 | +83.8% | |
| Total assets less current liabilities | £2,697,583 | £3,218,471 | £5,550,652 | £6,624,065 | £7,164,284 | £7,298,467 | +1.9% | |
| Net assets | £2,697,583 | £3,218,471 | £5,550,652 | £6,624,065 | £7,164,284 | £7,298,467 | +1.9% | |
| Equity | £2,697,583 | £3,218,471 | £5,550,652 | £6,624,065 | £7,164,284 | £7,298,467 | +1.9% | |
| Average employees | 13 | 14 | 16 | 18 | 19 | 19 | 0% | |
| Wages | £349,784 | £452,867 | £693,358 | £1,204,002 | £1,105,693 | £1,349,351 | +22% | |
| Directors' remuneration | £17,857 | £17,833 | £46,016 | £202,553 | £74,617 | £116,741 | +56.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.9% | 4.2% | 14.3% | 7.0% | 3.4% | 1.6% | |
| Net margin | -1.2% | 4.0% | 12.0% | 5.2% | 2.6% | 0.8% | |
| Return on capital employed | -4.1% | 17.2% | 50.1% | 21.6% | 9.7% | 5.4% | |
| Gearing (liabilities / total assets) | — | — | — | 27.5% | 33.4% | 45.5% | |
| Current ratio | — | — | — | 3.63x | 2.99x | 2.20x |
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
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company made a profit for the year of £194,435 (2024: profit £540,457) and has net current assets of £7,298,467 (2024: £7,164,284).”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE GLANVILLE, Holly Elizabeth | Secretary | 2013-09-01 | — | — |
| DE GLANVILLE, Jack Edward | Director | 2015-01-01 | Jun 1982 | British |
| DE GLANVILLE, Liam Giles | Director | 2008-09-30 | Feb 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE GLANVILLE, Sally Ann Gare | Secretary | 2007-08-30 | 2014-08-30 |
| DE GLANVILLE, Christopher | Director | 2007-08-30 | 2017-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jfdg Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-02-15 | Active |
| Lhdg Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-02-15 | Active |
| Mr Jack Edward De Glanville | Individual | Shares 25–50%, Voting 25–50% | 2017-07-28 | Ceased 2024-08-31 |
| Mr Liam Giles De Glanville | Individual | Shares 25–50%, Voting 25–50% | 2016-08-22 | Ceased 2024-08-31 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-19 RESOLUTIONS Resolution
- 2024-07-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-19 | MA | incorporation | Memorandum articles | |
| 2024-07-19 | SH08 | capital | Capital name of class of shares | |
| 2024-07-19 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-15 | SH06 | capital | Capital cancellation shares | |
| 2024-07-15 | SH03 | capital | Capital return purchase own shares | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.