Warpaint Cosmetics (2014) Limited

Active08967038 Private limited company
Incorporated
31 March 2014 (12 years)
Industry
Wholesale of perfume and cosmetics (46450)
Accounts type
Full
Region
South East
Address
Units B&C
Orbital Forty Six
Units B & C
Orbital Forty Six
The Ridgeway Trading Estate
Iver
SL0 9HW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 February 2024
British
Born September 1962 (64)
Director · Appointed 31 March 2014
British
Born March 1963 (63)
Director · Appointed 31 March 2014
British
Born September 1962 (64)

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
Private Limited Company
Reg. no. 08994198

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Beaute Sales EU Limited Owns 75–100% of shares
Retra Holdings Limited Owns 75–100% of shares
Badgequo Limited Owns 75–100% of shares
Treasured Scents (2014) Limited Owns 75–100% of shares
Treasured Scents Limited Owns 75–100% of shares
Warpaint Cosmetics Group Limited Owns 75–100% of shares
Warpaint Cosmetics (2014) Limited This company Owns 75–100% of shares

Financials

Net Assets
£7,389,467
Cash
£2,971,812
Turnover
£35,566,536
Profit Before Tax
£7,162,225
Employees
68
Debt Ratio
68%
Current Ratio
1.4x
Profit Margin
20%
Return on Equity
84%
Balance sheet detail
2022
Fixed Assets£1,171,440
Current Assets£22,055,869
Cash£2,971,812
Creditors (< 1 year)£15,772,885
Net Current Assets£6,282,984
Net Assets£7,389,467
Shareholder Funds£7,389,467

Turnover£35,566,536
Cost of Sales£21,837,751
Gross Profit£13,728,785
Admin Expenses£6,418,465
Staff Costs£3,679,515
Operating Profit£7,158,146
Profit Before Tax£7,162,225
Tax£981,856
Profit for Period£6,180,369

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Full accounts31 December 2025
26 March 2026Confirmation statement with no updates26 March 2026
16 September 2025Full accounts31 December 2024
15 April 2025Confirmation statement with no updates31 March 2025
23 January 2025Amended full accounts31 December 2023
Show all recent filings

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