ELEMIS LIMITED

1. ELEMIS LIMITED 1995-04-01 → present
2. EMMA STEINER LIMITED 1988-11-22 → 1995-04-01
3. MOTORIDGE LIMITED 1988-07-22 → 1988-11-22

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its day-to-day working capital requirements through its cash reserves. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current cash reserves as it will continue to be cash generative and can call on the settlement of receivables from fellow group undertakings for a foreseeable period being at least 12 months from the date of signing these financial statements. Existing current liabilities which the directors expect to fall due to external parties, are significantly lower than the business's existing working capital. After making enquiries, and reviewing the revenue required to breakeven, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. ELEMIS LIMITED · parent
   1. Elemis IRL Ltd 100% · Dublin 1, Ireland · Retailer of the Elemis range of natural cosmetics and skincare products

Significant events

• “Turnover increased by 5.5% on prior year (2024: increased by 0.8% on prior year). Wholesale revenue increased by 9.4% on prior year while retail saw a 6.6% decrease on prior year. Profit after tax increased by 4.1% on prior year (2024: decreased by 19.4% on prior year), this growth reflects the premiumisation strategy implemented across the business.”
• “Total shareholders' funds increased in line with profit, which is a 12.8% increase on prior year (2024: increased by 14.1% on prior year).”
• “The principal risks to the Company are related to potential global supply issues and consumer confidence. The omni-channel distribution model puts the Company in a strong position to adapt to the challenges presented by these risks. Product innovation is key to responding to changes in consumer tastes. Risks are regularly monitored and reviewed, with corrective actions put in place where needed to ensure the ongoing success and profitability of the business.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +5.5%

  £138,146,066 → £145,679,326

• Cash

  +122.9%

  £566,880 → £1,263,533

• Net assets

  +12.8%

  £104,220,163 → £117,596,651

• Employees

  +3.7%

  534 → 554

• Operating profit

  +2.8%

  £15,088,676 → £15,516,054

• Profit before tax

  +4.7%

  £17,191,863 → £18,005,482

• Wages

  +15.2%

  £19,764,110 → £22,761,765

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