The Perfume Shop Limited
The Perfume Shop Limited
Trading as: The Perfume Shop
#02699577 • Active
Founded: 23/03/1992
Industries: Retail sale of cosmetic and toilet articles in specialised stores
Website: https://theperfumeshop.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 30 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £87.06m
↓ -16%
Turnover £302.4m
↑ 5%
EBITDA £25.74m
↓ -31%
Gross Profit £43.93m
↓ 0%
Total Liabilities £168.19m
↑ 15%
Employees 2,108
↑ 9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Malina Man Lin Ngai | Director | 26/08/2024 | Chinese | 56 years |
| Scott John Blakemore | Director | 11/05/2022 | Australian | 56 years |
| Claire Nicole Dines | Finance Director | 01/10/2015 | British | 52 years |
| Christian Nicolas Roger Salbaing | Director | 02/02/2007 | French | 75 years |
| Dominic Kai Ming Lai | Director | 11/12/2006 | Canadian | 71 years |
| Gillian Greig Smith | Finance Director | 11/12/2006 | British | 58 years |
| Michelle Karen Fellows | Training Director | 01/04/2004 | British | 56 years |
Role:
Director
Appointed:
26/08/2024
Nationality:
Chinese
Age:
56 years
Role:
Director
Appointed:
11/05/2022
Nationality:
Australian
Age:
56 years
Role:
Finance Director
Appointed:
01/10/2015
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
02/02/2007
Nationality:
French
Age:
75 years
Role:
Director
Appointed:
11/12/2006
Nationality:
Canadian
Age:
71 years
Role:
Finance Director
Appointed:
11/12/2006
Nationality:
British
Age:
58 years
Role:
Training Director
Appointed:
01/04/2004
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Perfume Shop Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| Depreciation | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
| Extraordinary Revenue | |||
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| Pre-Tax Profit | |||
| Tax | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Barclays Bank PLC Satisfied
Created 28/07/1999.. fixed and floating charges over the undertaking and all property and assets present and future in...
Barclays Bank PLC Satisfied
Created 29/05/1997Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
99 properties
Regions
10
Freehold
0
Leasehold
99
SOUTH EAST
94 &, 96 Town Centre, Hatfield (AL10 0JW)
Leasehold • AL10 0JW
Added 26/02/2016 • WELWYN HATFIELD
SOUTH EAST
The ground floor unit being Unit 39, High Chelmer, Chelmsford, Essex (CM1 1XU)
Leasehold • CM1 1XU
Added 10/11/2014 • CHELMSFORD
SOUTH EAST
Unit 6A The Meadows, Chelmsford and store (CM2 6FD)
Leasehold • CM2 6FD
Added 26/01/2004 • CHELMSFORD
Grants
Total grant funding received: £29,879.92
| Programme | |||
|---|---|---|---|
| 01/04/2021 | £29,879.92 | Department for Work and Pensions | Kickstart Scheme |
| The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment. | |||
Department for Work and Pensions
£29,879.92The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/02/2025 | Address | Change Sail Address Company With Old Address New Address | View (1 page) |
| 06/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 15/07/2024 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
| 05/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
| 26/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/01/2024 | Address | Change Sail Address Company With Old Address New Address | View (1 page) |