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Cash

£8.8m

-56.6% vs 2025

Net assets

£18m

+109.6% highest in 3 filed years

Employees

74

+37% highest in 3 filed years

Profit before tax

£12m

-8.8% first positive since 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £37,999,787£147,480,431£140,277,139 -4.9%
Operating profit -£2,761,924£13,663,547£12,369,930 -9.5%
Profit before tax -£2,775,802£12,925,278£11,783,279 -8.8%
Net profit -£1,950,588£9,606,317£8,753,698 -8.9%
Cash £7,875,859£20,151,132£8,750,429 -56.6%
Total assets less current liabilities -£1,476,782£11,306,833£22,838,362 +102%
Net assets -£1,476,782£8,649,384£18,132,209 +109.6%
Equity -£1,476,782£8,649,384£18,132,209 +109.6%
Average employees 235474 +37%
Wages £2,779,529£4,970,819£6,059,424 +21.9%
Directors' remuneration —£0£0 —

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 2024-03-312025-03-312026-03-31
Operating margin -7.3%9.3%8.8%
Net margin -5.1%6.5%6.2%
Return on capital employed —120.8%54.2%
Gearing (liabilities / total assets) 102.6%90.4%80.5%
Current ratio 0.88x0.96x0.98x
Interest cover -42.16x12.50x17.35x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors consider it appropriate 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

2 active · 0 resigned

Name Role Appointed Born Nationality
FIELDS, Mandy Director 2020-11-16 Dec 1980 American
MILSTEN, Scott Director 2020-11-16 Aug 1969 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
E.L.F. Beauty, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-16 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-09-01 AA accounts Accounts with accounts type full
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AA accounts Accounts with accounts type full
2024-12-19 AD03 address Move registers to sail company with new address PDF
2024-12-19 AD02 address Change sail address company with new address PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type small
2024-03-22 AA accounts Accounts with accounts type small
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 AD01 address Change registered office address company with date old address new address PDF
2023-11-08 AD01 address Change registered office address company with date old address new address PDF
2022-12-19 AA accounts Accounts with accounts type small
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 AA01 accounts Change account reference date company current extended PDF
2021-01-05 AA accounts Accounts with accounts type dormant PDF
2021-01-05 AA01 accounts Change account reference date company previous shortened PDF
2020-11-17 AA01 accounts Change account reference date company current extended PDF
2020-11-16 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page