ISLESTARR HOLDINGS LIMITED
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Cash
£302k
-89.9% lowest in 3 filed years
Net assets
£139m
-33.2% lowest in 3 filed years
Employees
896
+1.2% highest in 3 filed years
Profit before tax
£82m
+58.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company participates as a member of centralised treasury and banking arrangements with Puig Brands, S.A., a subsidiary of the Company's ultimate parent undertaking, Exea Quorum, S:L. ... As a result of the centralised treasury arrangements, the Company is reliant on a letter of support from Puig Brands, S.A., to meet its obligations as they fall due.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £94,630,381 | £51,144,159 | £77,148,321 | +50.8% | |
| Profit before tax | £91,717,549 | £52,019,296 | £82,229,934 | +58.1% | |
| Net profit | £71,420,847 | £38,176,583 | £61,512,630 | +61.1% | |
| Cash | £14,402,016 | £2,977,443 | £301,594 | -89.9% | |
| Total assets less current liabilities | £207,683,295 | £210,970,911 | £140,672,837 | -33.3% | |
| Net assets | £170,238,365 | £208,414,948 | £139,127,578 | -33.2% | |
| Equity | £170,238,365 | £208,414,948 | £139,127,578 | -33.2% | |
| Average employees | 723 | 885 | 896 | +1.2% | |
| Wages | £50,377,705 | £65,052,188 | £65,200,120 | +0.2% | |
| Directors' remuneration | £2,745,937 | £4,071,218 | £2,585,413 | -36.5% | |
| Directors' pension contributions | £3,094 | — | £4,630 | — | |
| Highest paid director | £1,593,022 | £2,423,787 | £1,421,550 | -41.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 45.6% | 24.2% | 54.8% | |
| Gearing (liabilities / total assets) | 38.2% | 32.2% | 28.1% | |
| Current ratio | 3.56x | 2.84x | 3.05x | |
| Interest cover | 32.49x | 25.65x | 49.24x |
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
- ISLESTARR HOLDINGS LIMITED 2012-04-20 → present
- PROJECT IBIZA LIMITED 2011-07-20 → 2012-04-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company participates as a member of centralised treasury and banking arrangements with Puig Brands, S.A., a subsidiary of the Company's ultimate parent undertaking, Exea Quorum, S:L. ... As a result of the centralised treasury arrangements, the Company is reliant on a letter of support from Puig Brands, S.A., to meet its obligations as they fall due.”
Group structure
- ISLESTARR HOLDINGS LIMITED · parent
- Charlotte Tilbury Beauty Limited 100%
- Charlotte Tilbury Beauty Inc 100%
- Charlotte Tilbury Beauty Propco US, LLC 100%
- Charlotte Tilbury Beauty Canada Inc 100%
- Charlotte Tilbury Beauty Netherlands B.V. 100%
- Charlotte Tilbury Beauty Germany GmbH 100%
- Charlotte Tilbury Beauty Asia Pacific Limited 100%
- Charlotte Tilbury Beauty Hong Kong Limited 100%
- Charlotte Tilbury France S.A.S. 100%
- Charlotte Tilbury Beauty (Macau) Limited 100%
- Charlotte Tilbury Beauty (Shanghai) Limited 100%
- Charlotte Tilbury Beauty Ireland 100%
- Charlotte Tilbury Beauty Poland spzoo 100%
- Charlotte Tilbury Switzerland 100%
- Charlotte Tilbury Beauty Korea Limited 100%
- Charlotte Tilbury Beauty Turkey Kozmetik Limited Şirketi 100%
- Charlotte Tilbury Beauty Austria GmbH 100%
Significant events
- “In early 2026, significant geopolitical conflict emerged in the Middle East. While the Company's financial position as of December 31, 2025, remain unaffected, the Company shall continue to monitor the situation closely.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOENS, Kaatje Anna Cesar | Director | 2026-03-05 | Dec 1973 | Belgian |
| TILBURY, Charlotte | Director | 2011-07-20 | Feb 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLANCO GARCIA, Francisco | Director | 2026-03-03 | 2026-03-05 |
| DRUMMOND, Shan | Director | 2013-04-08 | 2017-04-10 |
| ESIRI, Mark Leslie Vivian | Director | 2012-01-13 | 2018-02-26 |
| FORBES, Timothy John | Director | 2012-01-13 | 2013-03-12 |
| LYNTON, Michael Mark | Director | 2017-02-01 | 2020-06-23 |
| MORITZ, Michael Jonathan | Director | 2017-04-10 | 2020-06-23 |
| PINSENT, Demetra Aikaterini | Director | 2012-03-07 | 2026-02-27 |
| WALKER, Thomas Harry | Director | 2015-11-16 | 2020-06-23 |
| WAUD, George | Director | 2016-06-22 | 2020-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charlotte Tilbury Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-23 | Active |
| Ms Charlotte Emma Bow Tilbury | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2020-06-23 |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | AD03 | address | Move registers to sail company with new address | |
| 2025-07-24 | AD02 | address | Change sail address company with new address | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.