Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 29 February 2024
- Conf. stmt due
- 12 August 2026
- Last conf. stmt
- 29 July 2025
Barry M. Cosmetics Ltd.
- Incorporated
- 10 July 1990 (36 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Pearl Assurance House319 Ballards LaneLondonN12 8LY
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2003
British
Born April 1973 (53)
British
British
Born July 1949 (77)
Officer history (2 former)
14 December 2018
22 May 2014
1 December 2008
1 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02511169
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barry M Commercial Limited Owns 75–100% of shares
Barry M. Cosmetics Ltd. This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 29 February 2024 · full accounts
- Net Assets
- £6,751,951
- Cash
- £157,604
- Turnover
- £17,441,114
- Profit Before Tax
- £172,197
- Employees
- 124
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,315,380 | £2,066,427 | £684,789 | £566,895 | £651,967 |
| Current Assets | £10,584,597 | £9,659,665 | £9,192,746 | £11,483,868 | £8,795,420 |
| Debtors | £3,638,322 | ||||
| Cash | £157,604 | £388,173 | £2,091,905 | £3,669,916 | £1,447,315 |
| Creditors (< 1 year) | £5,808,026 | £4,566,338 | £2,514,632 | £4,698,681 | £3,371,006 |
| Creditors (> 1 year) | £340,000 | £580,000 | £820,000 | £1,060,000 | |
| Net Current Assets | £4,776,571 | £5,093,327 | £6,678,114 | £6,785,187 | £5,424,414 |
| Net Assets | £6,751,951 | £6,579,754 | £6,542,903 | £6,292,082 | £6,076,381 |
| Shareholder Funds | £6,751,951 | £6,579,754 | £6,542,903 | £6,292,082 | £6,076,381 |
| Turnover | £17,441,114 | £14,997,044 | £13,642,492 | £13,732,767 | £13,330,045 |
| Cost of Sales | £10,422,071 | £8,779,168 | £7,593,940 | £7,841,560 | £5,363,215 |
| Gross Profit | £7,019,043 | £6,217,876 | £6,048,552 | £5,891,207 | £7,966,830 |
| Admin Expenses | £6,851,152 | £6,193,498 | £5,817,769 | £5,897,934 | £7,959,787 |
| Staff Costs | £3,691,805 | £3,733,904 | £3,187,695 | £3,006,576 | £2,677,308 |
| Operating Profit | £167,891 | £24,378 | £250,819 | £215,176 | £7,043 |
| Profit Before Tax | £172,197 | £36,851 | £250,819 | £215,701 | £14,249 |
| Profit for Period | £172,197 | £36,851 | £250,819 | £215,701 | £14,249 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Administrator's progress report | |||
| 1 May 2026 | Result of meeting of creditors | |||
| 21 April 2026 | Notice of deemed approval of proposals | |||
| 30 March 2026 | Statement of administrator's proposal | |||
| 24 February 2026 | Registered office address changed |
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