RITUALS COSMETICS UK LIMITED
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Cash
£2.9m
Latest balance sheet
Net assets
£5.1m
Equity attributable
Employees
593
Average over period
Profit before tax
£2.1m
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £82,178,211 | — | |
| Operating profit | £2,559,052 | — | |
| Profit before tax | £2,102,368 | — | |
| Net profit | £1,536,761 | — | |
| Cash | £2,911,029 | — | |
| Total assets less current liabilities | £9,694,977 | — | |
| Net assets | £5,050,494 | — | |
| Equity | £5,050,494 | — | |
| Average employees | 593 | — | |
| Wages | £13,253,300 | — | |
| Directors' remuneration | £165,375 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 3.1% | |
| Net margin | 1.9% | |
| Return on capital employed | 26.4% | |
| Current ratio | 0.79x | |
| Interest cover | 5.60x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RBK Business Advisers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUYER, Gregory Marcel Jean | Director | 2023-01-01 | Feb 1977 | French |
| CLOOSTERMAN, Raymond Bernardus Hubertus Maria | Director | 2008-01-14 | Aug 1964 | Dutch |
| DE VRIES, Jenny Diana | Director | 2018-01-01 | Apr 1972 | Dutch |
| VAN EEGHEN, Lucas Diederik | Director | 2020-12-31 | Dec 1977 | Dutch |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROXBURGH MILKINS LEGAL LLP | Corporate Secretary | 2007-11-28 | 2023-03-29 |
| ARTS, Anita Anna Berendina | Director | 2023-01-01 | 2023-09-01 |
| AUER, Frank Willem Sebastiaan | Director | 2012-02-01 | 2012-02-01 |
| AUER, Frank Willem Sebastiaan | Director | 2012-02-01 | 2012-02-01 |
| BOUVY - VAN BOXTEL, Tamara Cornelia Liesbeth Angelica | Director | 2014-04-18 | 2017-12-31 |
| DE GIER, Rodolf Johannes | Director | 2008-01-14 | 2012-02-01 |
| MILKINS, Jason Royston | Director | 2007-11-28 | 2008-01-14 |
| SCHOUTEN, Adrianus Maria | Director | 2012-04-01 | 2020-12-31 |
| VAN DEN BOSSCHE, Olivier Michel | Director | 2020-12-31 | 2022-04-01 |
| VAN GRONINGEN, Marcel Johannes Bernardus | Director | 2018-01-01 | 2023-02-13 |
| VAN VEENENDAAL, Peter Edwin Rogier | Director | 2012-06-11 | 2014-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Raymond Bernardus Hubertus Maria Cloosterman | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-20 | SH01 | capital | Capital allotment shares | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-06 | CH01 | officers | Change person director company with change date | |
| 2023-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-11-01 | AD01 | address | Change registered office address company with date old address new address |
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.