Website & contact details
- Group website
- The site of this company’s group or brand.
The Essence Vault Ltd
- Incorporated
- 20 December 2019 (6 years)
- Industry
- Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Unit 13 Craigstown Industrial Estate Craigstown RoadRandalstownAntrimBT41 2PT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born April 1991 (35)
Director · Appointed 20 December 2019
British
Born September 1995 (31)
Officer history (1 former)
4 April 2025
20 March 2023
20 March 2023
20 December 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni693509
Former controllers (1)
6 January 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jaq Group Properties Limited Owns 75–100% of shares
The Essence Vault Ltd This company Owns 75–100% of shares
Thomson Carter Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,570,783
- Cash
- £1,398,323
- Turnover
- £30,095,946
- Profit Before Tax
- £375,033
- Employees
- 126
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,976,547 | £875,319 | £448,642 |
| Current Assets | £7,057,766 | £1,086,810 | £197,516 |
| Debtors | £54,676 | ||
| Cash | £1,398,323 | £657,077 | £62,840 |
| Creditors (< 1 year) | £7,171,027 | £828,302 | £350,958 |
| Creditors (> 1 year) | £50,000 | ||
| Net Current Assets | (£113,261) | £258,508 | (£153,442) |
| Net Assets | £2,570,783 | £1,028,471 | £195,705 |
| Shareholder Funds | £2,570,783 | ||
| Turnover | £30,095,946 | ||
| Cost of Sales | £23,778,183 | ||
| Gross Profit | £6,317,763 | ||
| Admin Expenses | £5,541,871 | ||
| Staff Costs | £3,614,183 | ||
| Profit Before Tax | £375,033 | ||
| Tax | (£236,765) | ||
| Profit for Period | £611,798 | ||
Filings 26
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 31 December 2025 | Full accounts | 31 December 2024 | ||
| 9 December 2025 | Director's details changed |
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