PHGB BEAUTY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£484K
-54.3% vs 2023
Net assets
£1M
+128.8% highest in 3 filed years
Employees
51
+34.2% highest in 3 filed years
Profit before tax
£1M
+37.5% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-05-16 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,079,937 | £13,381,075 | |
| Operating profit | — | — | £889,842 | £1,200,180 | |
| Profit before tax | — | — | £818,823 | £1,125,704 | |
| Net profit | — | — | £606,991 | £794,287 | |
| Cash | — | £361,177 | £1,058,154 | £483,614 | |
| Total assets less current liabilities | — | £9,500 | £616,491 | £1,550,280 | |
| Net assets | — | £9,500 | £616,491 | £1,410,778 | |
| Equity | — | — | £616,491 | £1,410,778 | |
| Average employees | — | 4 | 38 | 51 | |
| Wages | — | — | £844,576 | £1,221,147 | |
| Directors' remuneration | — | — | — | — |
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
+20.8%
£11,079,937 £13,381,075
-
Cash
-54.3%
£1,058,154 £483,614
-
Net assets
+128.8%
£616,491 £1,410,778
highest in 3 filed years
-
Employees
+34.2%
38 51
highest in 3 filed years
-
Operating profit
+34.9%
£889,842 £1,200,180
-
Profit before tax
+37.5%
£818,823 £1,125,704
-
Wages
+44.6%
£844,576 £1,221,147
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 | 2022-05-16 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 8.0% | 9.0% | |
| Net margin | — | — | 5.5% | 5.9% | |
| Return on capital employed | — | — | 144.3% | 77.4% | |
| Current ratio | — | 0.85x | 1.04x | 1.11x | |
| Interest cover | — | — | 12.53x | 16.11x |
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
- Hamlyns Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.”
Significant events
- “Turnover Increased significantly during the year to £13,381,075 (2023: £11,079,937), reflecting strong sales performance. Despite this growth, the gross profit margin Improved by 2.5 percentage points, driven by Increased efficiency and effective cost management.”
- “The company reported a profit before tax of £1,125,704 (2023: £8,818,823)”
- “Net assets at the year end stood at £1,410,778 (2023: £616,491), demonstrating continued strengthening of the company's financial position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRICE, Sarah Amy | Director | 2022-05-17 | Jul 1977 | British |
| STELLA, Michele Patrizio | Director | 2024-02-07 | Dec 1967 | Italian |
| EDWARDSON PARKER ASSOCIATES LIMITED | Corporate Director | 2022-06-03 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMYTH, Shelley Ann | Director | 2022-05-18 | 2024-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ph Beauty Gb Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-17 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | AA | accounts | Accounts with accounts type small | |
| 2024-02-09 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | CH01 | officers | Change person director company with change date | |
| 2023-11-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-14 | CH02 | officers | Change corporate director company with change date | |
| 2023-09-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2022-06-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-10 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.