BEAUTY BASE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£7M
+9.6% vs 2023
Net assets
£13M
+8.8% vs 2023
Employees
111
-3.5% vs 2023
Profit before tax
£1M
-23.2% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £26,368,636 | £27,186,100 | |
| Operating profit | — | — | — | — | — | £1,867,330 | £1,433,989 | |
| Profit before tax | — | — | — | — | — | £1,867,097 | £1,433,989 | |
| Net profit | — | — | — | — | — | £1,515,163 | £1,054,142 | |
| Cash | — | — | — | — | — | £6,156,393 | £6,749,461 | |
| Total assets less current liabilities | — | — | — | — | — | £12,046,734 | £13,121,528 | |
| Net assets | — | — | — | — | — | £11,927,217 | £12,981,359 | |
| Equity | £9,486,598 | £10,197,544 | £10,088,923 | £9,099,127 | £9,902,224 | £11,927,217 | £12,981,359 | |
| Average employees | — | — | — | — | — | 115 | 111 | |
| Wages | — | — | — | — | — | £2,521,210 | £2,951,401 |
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 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.1% | 5.3% | |
| Net margin | — | — | — | — | — | 5.7% | 3.9% | |
| Return on capital employed | — | — | — | — | — | 15.5% | 10.9% | |
| Current ratio | — | — | — | — | — | 3.44x | 3.55x | |
| Interest cover | — | — | — | — | — | 8014.29x | — |
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
- Cameron & Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- BEAUTY BASE LIMITED · parent
- Beauty Base On-line Limited 100%
Significant events
- “The Group is considering opening further retail outlets and expanding the business, and will review its business plans as the economy emerges out of lockdown.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL FARSI, Raheema | Secretary | 2009-07-27 | — | British |
| JACOBS, Tahira Parveen | Director | — | Oct 1947 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACOBS, Tahira Parveen | Secretary | — | 2009-07-27 |
| JACOBS, Hoosain Ismail | Director | — | 2006-11-13 |
| JHAMANEY, Mohammed Jal Al Ud Din Rumi | Director | 2006-11-13 | 2013-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Tahira Parveen Jacobs | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-04 | SH06 | capital | Capital cancellation shares | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type group | |
| 2024-05-17 | CH01 | officers | Change person director company with change date | |
| 2024-05-17 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type group | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-03-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-22 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-19 | SH03 | capital | Capital return purchase own shares | |
| 2021-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-19 | AA | accounts | Accounts with accounts type group | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-09 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.1%
£26,368,636 £27,186,100
-
Cash
+9.6%
£6,156,393 £6,749,461
-
Net assets
+8.8%
£11,927,217 £12,981,359
-
Employees
-3.5%
115 111
-
Operating profit
-23.2%
£1,867,330 £1,433,989
-
Profit before tax
-23.2%
£1,867,097 £1,433,989
-
Wages
+17.1%
£2,521,210 £2,951,401
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers