HYDRAFACIAL UK LIMITED
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Cash
£2.4m
-51.9% lowest in 3 filed years
Net assets
£5.3m
+31.1% highest in 3 filed years
Employees
56
-11.1% lowest in 3 filed years
Profit before tax
£743k
+29.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £17,986,054 | £14,464,033 | £11,703,520 | -19.1% | |
| Operating profit | -£76,355 | £606,717 | £863,517 | +42.3% | |
| Profit before tax | -£153,486 | £572,139 | £742,890 | +29.8% | |
| Net profit | -£900,879 | £105,024 | £175,572 | +67.2% | |
| Cash | £3,309,256 | £4,972,923 | £2,393,893 | -51.9% | |
| Total assets less current liabilities | £4,488,477 | £4,263,973 | £5,525,945 | +29.6% | |
| Net assets | £2,355,473 | £4,063,973 | £5,325,945 | +31.1% | |
| Equity | £2,355,473 | £4,063,973 | £5,325,945 | +31.1% | |
| Average employees | 79 | 63 | 56 | -11.1% | |
| Wages | £7,385,460 | £5,527,306 | £6,219,466 | +12.5% | |
| Directors' remuneration | £661,471 | £744,182 | £901,225 | +21.1% | |
| Directors' pension contributions | £2,422 | £4,036 | — | — | |
| Highest paid director | £417,340 | £549,686 | — | — |
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 |
|---|---|---|---|---|
| Operating margin | -0.4% | 4.2% | 7.4% | |
| Net margin | -5.0% | 0.7% | 1.5% | |
| Return on capital employed | -1.7% | 14.2% | 15.6% | |
| Gearing (liabilities / total assets) | 91.1% | — | 65.6% | |
| Current ratio | 1.13x | 1.25x | 1.51x | |
| Interest cover | -0.99x | 5.68x | 5.12x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the company continue to adopt the going concern basis of accounting in preparing the financial statements. Management have prepared forecasts which indicate that the company has sufficient cash to sustain its business for at least the next 12 months from the date of approval of the financial statements. There are no expected changes in the principal activities of the company, thus supporting the assertion to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONAHAN, Michael Patrick | Director | 2025-12-22 | Apr 1972 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLD, Jonathan Paul Martin | Director | 2022-10-03 | 2025-12-22 |
| BECKER, Stephan Johannes | Director | 2022-06-14 | 2022-10-03 |
| CARNELL, Clinton | Director | 2019-01-18 | 2022-06-14 |
| GIBSON, Lauren Leigh | Director | 2022-06-14 | 2024-10-09 |
| MYERS, Andrew David | Director | 2019-04-04 | 2024-03-27 |
| NARDOCI, Jeffrey | Director | 2019-01-18 | 2021-01-21 |
| SIEVE, Randy | Director | 2019-01-18 | 2021-01-21 |
| TAWFIK, Omar | Director | 2021-02-02 | 2022-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hydrafacial Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-18 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-29 MA Memorandum articles
- 2025-08-29 RESOLUTIONS Resolution
- 2025-08-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-29 | MA | incorporation | Memorandum articles | |
| 2025-08-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-29 | MA | incorporation | Memorandum articles | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.