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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£397K

+146.3% vs 2023

Net assets

£84M

+3.5% vs 2023

Employees

250

+12.1% vs 2023

Profit before tax

£4M

-86.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £51,509,394£57,867,606
Operating profit £26,226,032£492,090
Profit before tax £32,581,906£4,411,801
Net profit £32,568,949£2,815,612
Cash £161,144£396,915
Total assets less current liabilities £81,753,710£84,989,545
Net assets £81,573,340£84,388,952
Equity £81,573,340£84,388,952
Average employees 223250
Wages £9,069,626£10,108,317

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 50.9%0.9%
Net margin 63.2%4.9%
Return on capital employed 32.1%0.6%
Current ratio 9.87x7.75x
Interest cover 5.13x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Management conclude that there is no material uncertainty with regards to the going concern assumption therefore they continue to adopt the going concern basis of accounting preparing the financial statements.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
CROSSMAN, Andrew John Director 2023-01-30 Apr 1972 British
EDWARDS, Christopher Robert Director 2022-08-01 Aug 1971 British
HAIGH, Jennie Louise Director 2026-04-01 Oct 1977 British
HOLLINGS, Richard John Director 2021-05-04 May 1966 British
Show 18 resigned officers
Name Role Appointed Resigned
MORGAN, John Secretary 2021-01-22
CAPPER, Keith Director 2014-04-30
CARTER, Barbara Director 1999-01-01 2019-08-28
CARTER, Barbara Director 1997-03-31
CARTER, Frank Denis Director 2002-07-15
DUNCAN, David Trevor Director 2017-04-30
HARRIS, John Phillip Director 2013-09-03
HOGAN, Malcolm Charles Director 1992-04-28 2021-03-31
MORGAN, John Director 2020-09-30
OGDEN, Mark Peter Director 2021-02-26
POTTS, Martin Christopher Francis Director 1997-07-16 2020-07-31
RADOVIC, Jacqueline Director 2000-07-19 2020-09-30
RAWCLIFFE, Fred Director 1997-06-30
ROBERTS, Timothy Guy Director 2019-04-01 2022-08-01
SLAVIN, Jeffrey Robert Director 1993-09-01 2019-08-28
STARR, Barry Director 1997-07-16 2020-03-31
STEDMAN, Andrew Philip Wilson Director 2020-05-18 2023-01-30
THOMAS, Richard Jeremy Director 1996-07-01 2026-01-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Givaudan Sa Corporate entity Significant influence 2019-08-28 Active
Mrs Barbara Carter Individual right-to-appoint-and-remove-directors-as-firm 2016-05-07 Ceased 2019-08-28

Filing timeline

Last 20 of 217 total filings

Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-22 AA accounts Accounts with accounts type full
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-01-30 AP01 officers Appoint person director company with name date PDF
2023-01-30 TM01 officers Termination director company with name termination date PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-08-08 TM01 officers Termination director company with name termination date PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-05-07 AP01 officers Appoint person director company with name date PDF
2021-04-08 TM01 officers Termination director company with name termination date PDF
2021-03-03 TM01 officers Termination director company with name termination date PDF
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page