Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Profile Hair & Skin Care Limited
- Incorporated
- 23 December 2011 (14 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Directors
- Owned by
- Timothy Anthony Kelleher
- Accounts type
- Total exemption full
- Region
- South West
- Address
- James House \ 40Lagland StreetPooleBH15 1QG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Deverall, Lesley Ann
Secretary · Appointed 27 June 2023
Director · Appointed 23 December 2011
British
Born May 1953 (73)
Officer history (1 former)
20 August 2023
Resigned Kelleher, Dianne as Secretary
27 June 2023
Appointed Deverall, Lesley Ann as Secretary
1 November 2015
Appointed Kelleher, Dianne as Secretary
23 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Former controllers (1)
23 January 2024
Ceased Dianne Kelleher Deceased — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,089,839
- Cash
- £390,060
- Employees
- 13
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,189 | £135,352 | £128,019 | £95,451 | £58,753 | |
| Current Assets | £1,426,878 | £1,634,716 | £1,210,946 | £1,032,280 | £1,145,785 | £762,805 |
| Debtors | £571,615 | £562,100 | £374,055 | £343,886 | £382,488 | £410,092 |
| Cash | £390,060 | £636,331 | £518,621 | £276,428 | £338,156 | £59,028 |
| Creditors (< 1 year) | £418,382 | £773,254 | £553,023 | £487,884 | £641,069 | £587,934 |
| Creditors (> 1 year) | £25,004 | £75,004 | £125,000 | £175,000 | £225,000 | |
| Net Current Assets | £1,008,496 | £861,462 | £657,923 | £544,396 | £504,716 | £174,871 |
| Net Assets | £1,089,839 | £898,963 | £645,949 | £462,256 | £338,469 | £263,169 |
| Shareholder Funds | £1,089,839 | £898,963 | £645,949 | £462,256 | £338,469 | £263,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 August 2024 | Resolutions |
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