SHANEEL ENTERPRISES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£8M
-60.9% lowest in 5 filed years
Net assets
£128M
+3% highest in 5 filed years
Employees
222
+29.8% vs 2024
Profit before tax
£6M
-67.1% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £178,029,867 | £167,740,560 | |
| Operating profit | — | — | — | £19,699,592 | £8,111,810 | |
| Profit before tax | — | — | — | £19,735,034 | £6,499,026 | |
| Net profit | — | — | — | £14,505,322 | £3,851,667 | |
| Cash | £16,348,001 | £17,638,697 | £32,866,951 | £20,641,375 | £8,081,022 | |
| Total assets less current liabilities | £60,345,306 | £64,648,907 | £73,330,137 | £124,215,654 | £154,385,427 | |
| Net assets | £60,297,831 | £64,583,663 | £73,259,605 | £124,085,076 | £127,852,038 | |
| Equity | — | — | — | £124,085,076 | £127,852,038 | |
| Average employees | — | — | — | 171 | 222 | |
| Wages | — | — | — | £11,830,629 | £10,351,676 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.1% | 4.8% | |
| Net margin | — | — | — | 8.1% | 2.3% | |
| Return on capital employed | — | — | — | 15.9% | 5.3% | |
| Gearing (liabilities / total assets) | — | — | — | 21.0% | 33.3% | |
| Current ratio | — | — | — | 4.29x | 4.22x | |
| Interest cover | — | — | — | 94.36x | 4.89x |
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 Group has sufficient working capital and borrowing facilities and, accordingly, the financial statements have been prepared on a going concern basis. The Directors have considered the general uncertain world outlook and increasing pressures of inflation. They have prepared cash forecasts that have been stress tested to ensure that the Company has sufficient resources and are confident of a positive outlook for the Company. The Directors will continue to closely monitor the situation in the forthcoming year. For the year to 31 March 2025, although turnover and margins have reduced, the group has remained profitable. The existing cash resources of the Group has enabled the Group to operate and is forecasted to remain stable moving forward. Cash flow forecasts have been prepared up to 31 December 2026, which demonstrate that the Group has sufficient resources to continue operating for the foreseeable future.”
Group structure
- SHANEEL ENTERPRISES LIMITED · parent
- Mayfair Perfumes Limited 100%
- S A Designer Parfums Limited 100%
- House of Worth Limited 0%
- Fragranceexpert Limited 100%
- Shaneel Mexico Limited 100%
- Shaneel Designer Parfums Mexico S.A. DE C.V. 99.9%
- Shaneel Enterprises (Europe) Limited 100%
- Perfumeshopping.com Ltd 100%
- Ghost Fragrances Limited 100%
- E. A. Cosmetics Distributions GmbH 100%
Significant events
- “The Group made two significant acquisitions in October & November 2024. On 1 October 2024 the Company acquired the entire issued share capital of E.A. Cosmetics Distributions GmbH. On 1 November 2024 the company acquired the entire issued share capital of DM Distributions Limited, this trade was subsequently transferred to S A Designer Parfums (Europe) Limited on the 1 January 2025, DM Distributions Limited was subsequently wound down and dissolved. On 30 September 2024, the Group disposed of its interest in House of Worth Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALVAREZ, Santiago | Director | 2025-03-21 | Dec 1969 | Spanish |
| MEHTA, Hitesh Bhogilal | Director | — | Sep 1956 | British |
| PANTHULA, Krishna Murthy | Director | 2025-03-21 | Aug 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEHTA, Chetna Dilesh | Secretary | — | 2024-03-30 |
| MEHTA, Dilesh Bhogilal | Director | — | 2025-03-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-03 RESOLUTIONS Resolution
- 2025-04-03 MA Memorandum articles
- 2025-03-31 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-03 | MA | incorporation | Memorandum articles | |
| 2025-03-31 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-03-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-5.8%
£178,029,867 £167,740,560
-
Cash
-60.9%
£20,641,375 £8,081,022
lowest in 5 filed years
-
Net assets
+3%
£124,085,076 £127,852,038
highest in 5 filed years
-
Employees
+29.8%
171 222
-
Operating profit
-58.8%
£19,699,592 £8,111,810
-
Profit before tax
-67.1%
£19,735,034 £6,499,026
-
Wages
-12.5%
£11,830,629 £10,351,676
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