OREAN PERSONAL CARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£391K
+56.1% vs 2023
Net assets
£7M
-7.7% lowest in 3 filed years
Employees
289
+12% highest in 3 filed years
Profit before tax
-£916K
+8% vs 2023
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £28,693,207 | £35,807,705 | |
| Operating profit | — | — | — | — | — | -£686,093 | -£452,107 | |
| Profit before tax | — | — | — | — | — | -£995,865 | -£916,373 | |
| Net profit | — | — | — | — | — | -£452,138 | -£616,365 | |
| Cash | — | — | £2,426,555 | — | — | £250,484 | £390,992 | |
| Total assets less current liabilities | — | — | £9,580,986 | — | — | £8,276,955 | £7,649,881 | |
| Net assets | — | — | £8,670,378 | — | — | £8,037,426 | £7,421,061 | |
| Equity | £3,262,267 | £5,124,253 | £8,670,378 | £8,917,789 | £8,953,999 | £8,037,426 | £7,421,061 | |
| Average employees | — | — | 223 | — | — | 258 | 289 | |
| Wages | — | — | — | — | — | £7,639,881 | £9,583,569 | |
| Directors' remuneration | — | — | — | — | — | £201,859 | £214,732 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+24.8%
£28,693,207 £35,807,705
-
Cash
+56.1%
£250,484 £390,992
-
Net assets
-7.7%
£8,037,426 £7,421,061
lowest in 3 filed years
-
Employees
+12%
258 289
highest in 3 filed years
-
Operating profit
+34.1%
-£686,093 -£452,107
-
Profit before tax
+8%
-£995,865 -£916,373
-
Wages
+25.4%
£7,639,881 £9,583,569
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -2.4% | -1.3% | |
| Net margin | — | — | — | — | — | -1.6% | -1.7% | |
| Return on capital employed | — | — | — | — | — | -8.3% | -5.9% | |
| Current ratio | — | — | — | — | — | 1.48x | 1.38x | |
| Interest cover | — | — | — | — | — | -2.18x | -0.97x |
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
- OREAN PERSONAL CARE LIMITED 2008-11-20 → present
- EXTRA HIGH LIMITED 2008-10-14 → 2008-11-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Roddis Taylor Robinson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- OREAN PERSONAL CARE LIMITED · parent
- Orean Inc 100%
- Orean Beauty Inc 100%
Significant events
- “One of the biggest challenges faced in 2024 was cashflow. This was largely driven by one brand partner who, at its peak was £3million overdue. All group suppliers were phenomenally supportive, and this issue was resolved by the end of the year.”
- “Another challenge during 2024 arose from a significant brand that the group had manufactured for more than 12 years being bought by another manufacturer. The group therefore spent the year phasing the move of orders to this manufacturer.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROSSLEY, Martin | Director | 2019-10-22 | Mar 1971 | British |
| WILLIAMS, Dan | Director | 2012-10-01 | Jul 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Jonathan Marc | Secretary | 2008-11-20 | 2009-09-14 |
| BELL, Jonathan Marc | Director | 2008-11-20 | 2009-09-14 |
| KELLY, Peter Jonathan | Director | 2011-05-20 | 2012-10-01 |
| MEARS, Richard John | Director | 2008-11-20 | 2010-09-21 |
| ROUND, Jonathon Charles | Director | 2008-10-14 | 2008-11-20 |
| SPENCE, Mark Gary | Director | 2009-09-02 | 2010-01-19 |
| SPENCE, Sean Michael | Director | 2010-07-01 | 2019-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Meisel | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-10-14 | Active |
| Mr Mark Gary Spence | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-10-01 | Active |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-07 MA Memorandum articles
- 2025-01-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-07 | MA | incorporation | Memorandum articles | |
| 2025-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-14 | AA | accounts | Accounts with accounts type group | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-15 | CH01 | officers | Change person director company with change date |
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.