PRICECHECK TOILETRIES LIMITED
Get an alert when PRICECHECK TOILETRIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£705K
-25.3% vs 2024
Net assets
£27M
+17.4% vs 2024
Employees
321
-1.8% vs 2024
Profit before tax
£6M
+91.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £151,665,018 | £179,831,472 | |
| Operating profit | £4,204,478 | £7,295,166 | |
| Profit before tax | £3,195,244 | £6,130,874 | |
| Net profit | £2,360,300 | £4,973,664 | |
| Cash | £944,562 | £705,203 | |
| Total assets less current liabilities | £23,592,242 | £27,831,049 | |
| Net assets | £22,983,628 | £26,978,794 | |
| Equity | £22,983,628 | £26,978,794 | |
| Average employees | 327 | 321 | |
| Wages | £11,558,756 | £12,824,913 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 2.8% | 4.1% | |
| Net margin | 1.6% | 2.8% | |
| Return on capital employed | 17.8% | 26.2% | |
| Current ratio | 1.67x | 1.62x | |
| Interest cover | 4.10x | 6.08x |
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
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries and reviewing budgets, profit and cash flow forecasts and business plans which cover the period to 30 April 2027, the directors have formed a judgement at the time of approving the Financial Statements that there is reasonable expectation that the group has sufficient resources and available facilities to continue in operational existence for the foreseeable future.”
Group structure
- PRICECHECK TOILETRIES LIMITED · parent
- Pricecheck Brand Partners BV 100%
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYTHE, Mark Andrew | Secretary | 2001-12-07 | — | British |
| CORKER, Barry John | Director | 2005-12-08 | Mar 1972 | British |
| GOLDNEY, Darren Paul | Director | 2021-04-26 | Jul 1970 | British |
| HARRISON, Deborah | Director | 1996-12-02 | Jun 1970 | British |
| HARRISON, Jonathan Edward | Director | 2013-07-25 | Jun 1963 | British |
| LYTHE, Amanda Jane | Director | 2013-07-25 | Dec 1965 | British |
| LYTHE, Mark Andrew | Director | 1993-01-20 | Oct 1967 | British |
| WALKER, Lee Philip | Director | 2015-09-04 | Sep 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYTHE, Moira Ann | Secretary | — | 2001-12-07 |
| COOKE-THOMAS, Raymond | Director | — | 2003-07-31 |
| LYTHE, Charles Douglas | Director | — | 2010-03-23 |
| LYTHE, Moira Ann | Director | — | 2010-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Andrew Lythe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Deborah Harrison | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-23 RESOLUTIONS Resolution
- 2024-08-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type group | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-10 | SH01 | capital | Capital allotment shares | |
| 2024-09-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-09-10 | SH08 | capital | Capital name of class of shares | |
| 2024-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-23 | MA | incorporation | Memorandum articles | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+18.6%
£151,665,018 £179,831,472
-
Cash
-25.3%
£944,562 £705,203
-
Net assets
+17.4%
£22,983,628 £26,978,794
-
Employees
-1.8%
327 321
-
Operating profit
+73.5%
£4,204,478 £7,295,166
-
Profit before tax
+91.9%
£3,195,244 £6,130,874
-
Wages
+11%
£11,558,756 £12,824,913
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