PUIG UK LIMITED

1. PUIG UK LIMITED 2000-01-14 → present
2. CREATIVE FRAGRANCES LIMITED 1976-12-31 → 2000-01-14
3. CREATIVE RESEARCH COMPANY LIMITED 1972-12-20 → 1976-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements for Puig UK Limited have been prepared on a going concern basis. The directors have assessed the appropriateness of the going concern basis of accounting when preparing the financial statements in accordance with accounting standards and guidance from the Financial Reporting Council ('FRC'). As part of the assessment, the directors have considered whether there are any material uncertainties relating to events or conditions (other than those with a remote probability of occurring) that may cast significant doubt upon the use of the going concern basis of accounting. In making the assessment, the directors have considered the Company's current financial performance; forecasts of future financial performance, future cash flow and liquidity requirements based on operational business plans; and access to additional liquid resources. Based on the assessment the directors have a reasonable expectation that the Company has access to sufficient liquid resources to continue in operational existence”

Group structure

1. PUIG UK LIMITED · parent
   1. Barbara Sturm UK 100% · UK · Sale of finished goods through its own leased shop

Significant events

• “After the reporting date, the Company intends to initiate the liquidation process for its wholly owned subsidiary, Barbara Sturm Limited, within the next twelve months. The subsidiary's business operations had already been transferred to the parent entity on 1st October 2024.”
• “The remaining cash balances are expected to be distributed as a dividend in FY25 prior to liquidation. This is considered a non-adjusting event under IAS 10 and is disclosed to provide users with relevant information about the Company's intention, structure and expected future cash flows.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13.1%

  £144,156,000 → £163,027,000

• Cash

  +158.3%

  £36,000 → £93,000

• Net assets

  +17.1%

  £3,935,000 → £4,609,000

• Employees

  +44%

  216 → 311

• Operating profit

  +49.6%

  £3,089,000 → £4,620,000

• Profit before tax

  +42.7%

  £2,428,000 → £3,465,000

• Wages

  +79.2%

  £9,716,000 → £17,413,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers