Website & contact details
- Group website
- The site of this company’s group or brand.
Lucart Hygiene Limited
- Incorporated
- 8 November 1995 (31 years)
- Previously known as
- Essential Supply Products Limited (until 9 August 2021)
- Industry
- Manufacture of household and sanitary goods and of toilet requisites (17220)
- Directors
- Andrea FanoFrancesco Pasquini
- Accounts type
- Full
- Region
- West Midlands
- Address
- Blackmore ParkHanley SwanWorcesterWR8 0EF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2026
British
Born November 1966
Fano, Andrea
Director · Appointed 11 November 2024
Italian
Born March 1982 (44)
Pasquini, Francesco
Director · Appointed 15 April 2024
Italian
Born February 1980 (46)
Officer history (20 former)
18 September 2026
18 September 2026
Resigned Wilks, Jonathan as Director
11 November 2024
Appointed Fano, Andrea as Director
11 November 2024
15 April 2024
15 April 2024
Appointed Pasquini, Francesco as Director
29 July 2021
Resigned Theakston, Carl Jon as Director
29 July 2021
Resigned Hovard, Martin John as Director
25 March 2021
Appointed Wilks, Jonathan as Director
1 March 2021
Resigned Theakston, Carl Jon as Secretary
1 March 2021
1 March 2021
1 March 2021
1 March 2021
Resigned Waterman, Amanda Jayne as Director
5 April 2020
Resigned Fortini, Riccardo as Director
1 April 2020
Appointed Hovard, Martin John as Director
4 January 2019
Appointed Fortini, Riccardo as Director
14 December 2018
22 August 2018
12 January 2018
12 January 2018
Resigned Buchanan, Isla Fiona as Director
29 September 2017
Resigned Kent, Martin as Director
1 September 2017
Appointed Buchanan, Isla Fiona as Director
22 February 2017
1 April 2011
Appointed Kent, Martin as Director
30 June 2009
Resigned Foster, Stephen John as Director
2 June 2008
7 March 2008
Resigned Smith, Robert Alexander as Director
10 April 2007
Resigned Theakston, Maria Louise as Director
13 September 2006
Appointed Foster, Stephen John as Director
13 September 2006
Appointed Waterman, Amanda Jayne as Director
28 May 2006
Resigned Webster, Richard Mark as Director
1 February 2005
Appointed Webster, Richard Mark as Director
1 November 2003
Appointed Smith, Robert Alexander as Director
3 December 2002
1 September 1999
8 November 1995
8 November 1995
8 November 1995
Appointed Theakston, Maria Louise as Director
8 November 1995
8 November 1995
Appointed Theakston, Carl Jon as Secretary
8 November 1995
8 November 1995
Appointed Theakston, Carl Jon as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Lucart Hygiene Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Former controllers (1)
1 March 2021
Ceased Carl Jon Theakston — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,651,069
- Cash
- £598,696
- Turnover
- £36,683,905
- Profit Before Tax
- (£1,536,334)
- Employees
- 91
- Debt Ratio
- 91%
- Current Ratio
- 0.6x
- Profit Margin
- -4%
- Return on Equity
- -43%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £17,171,645 | £16,749,433 | £16,567,596 | £16,069,842 |
| Current Assets | £12,395,102 | £9,044,031 | £6,475,127 | £8,238,983 |
| Debtors | £7,739,698 | £5,916,764 | £3,726,170 | £6,355,279 |
| Cash | £598,696 | £1,106,763 | £599,310 | £419,977 |
| Creditors (< 1 year) | £20,858,731 | £14,969,566 | £11,644,028 | £10,508,329 |
| Creditors (> 1 year) | £5,951,604 | £6,531,152 | £7,373,400 | £9,998,692 |
| Net Current Assets | (£8,463,629) | (£5,925,535) | (£5,168,901) | (£2,269,346) |
| Net Assets | £2,651,069 | £3,791,887 | £3,660,153 | £3,467,751 |
| Shareholder Funds | £2,651,069 | £3,791,887 | £3,660,153 | £3,467,751 |
| Turnover | £36,683,905 | £21,818,119 | ||
| Cost of Sales | £29,587,202 | £16,169,874 | ||
| Gross Profit | £7,096,703 | £5,648,245 | ||
| Admin Expenses | £3,663,752 | £2,220,414 | ||
| Staff Costs | £3,369,629 | £2,214,479 | ||
| Operating Profit | (£897,829) | £619,454 | ||
| Profit Before Tax | (£1,536,334) | £267,451 | ||
| Tax | (£395,516) | £135,717 | ||
| Profit for Period | (£1,140,818) | £131,734 | ||
Filings 172
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 2 October 2026 | Termination of appointment of a director | |||
| 2 October 2026 | Appointment of a director | |||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 8 November 2025 |
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